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10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000807863-25-000119
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mitk-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 184 Cash Flow Statement 180 Stockholders Equity 92
Balance Sheet 208 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 $93.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.46M 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 $127.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.12M USD Point-in-time
Short-term investments ShortTermInvestments $36.88M USD Point-in-time
Short-term investments ShortTermInvestments $36.88M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $39.95M USD Point-in-time
Short-term investments ShortTermInvestments $39.95M 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
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 $41.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $41.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $40.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $40.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M 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
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $12.18M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $12.18M 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 $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 $16.80M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $16.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.67M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.00M shares Point-in-time
Other current assets OtherAssetsCurrent $2.74M USD Point-in-time
Other current assets OtherAssetsCurrent $2.74M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Total current assets AssetsCurrent $225.86M USD Point-in-time
Total current assets AssetsCurrent $225.86M USD Point-in-time
Total current assets AssetsCurrent $185.05M USD Point-in-time
Total current assets AssetsCurrent $185.05M USD Point-in-time
Long-term investments LongTermInvestments $11.41M USD Point-in-time
Long-term investments LongTermInvestments $11.41M USD Point-in-time
Long-term investments LongTermInvestments $8.30M USD Point-in-time
Long-term investments LongTermInvestments $8.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.66M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.66M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.33M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $43.81M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $43.81M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Goodwill Goodwill $134.68M USD Point-in-time
Goodwill Goodwill $134.68M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $26.26M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $26.26M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.14M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.14M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $1.40M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $1.40M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $1.79M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $1.79M 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
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.80M USD Point-in-time
Total assets Assets $446.71M USD Point-in-time
Total assets Assets $446.71M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $13.69M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $13.69M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $426.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $426.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $25.93M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $25.93M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M 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 $23.75M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $23.75M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $660.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $660.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $805.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $805.00K USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $150.00M USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $150.00M USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $198.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $198.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable - USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $753.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $753.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $843.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $843.00K 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 $1.26M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.26M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.06M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.06M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.52M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.52M USD Point-in-time
Total liabilities Liabilities $209.12M USD Point-in-time
Total liabilities Liabilities $209.12M USD Point-in-time
Total liabilities Liabilities $198.95M USD Point-in-time
Total liabilities Liabilities $198.95M 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 shares authorized, 45,621,504 and 44,998,939 issued and outstanding, as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,621,504 and 44,998,939 issued and outstanding, as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,621,504 and 44,998,939 issued and outstanding, as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,621,504 and 44,998,939 issued and outstanding, as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $46.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $261.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $261.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.34M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M USD Point-in-time
Total stockholders equity StockholdersEquity $237.59M USD Point-in-time
Total stockholders equity StockholdersEquity $237.59M 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 $214.80M USD Point-in-time
Total stockholders equity StockholdersEquity $214.80M USD Point-in-time
Total stockholders equity StockholdersEquity $216.15M USD Point-in-time
Total stockholders equity StockholdersEquity $216.15M USD Point-in-time
Total stockholders equity StockholdersEquity $220.21M USD Point-in-time
Total stockholders equity StockholdersEquity $220.21M USD Point-in-time
Total stockholders equity StockholdersEquity $209.64M USD Point-in-time
Total stockholders equity StockholdersEquity $209.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $446.71M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $446.71M USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.00K USD 3 Qtrs
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.00K USD 3 Qtrs
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $29.00K USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $45.73M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $45.73M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.98M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $44.98M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $134.91M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $134.91M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $128.86M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $128.86M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $31.23M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $31.23M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $10.35M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $10.35M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $11.13M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $11.13M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $31.36M USD 3 Qtrs
Selling and marketing SellingAndMarketingExpense $31.36M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.05M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.05M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $28.57M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $28.57M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.96M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.96M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.25M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $43.09M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $43.09M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.60M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $11.58M USD 3 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $11.58M USD 3 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.56M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.56M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.75M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.75M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $10.82M USD 3 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $10.82M USD 3 Qtrs
Restructuring costs RestructuringCharges $1.07M USD 1 Quarter
Restructuring costs RestructuringCharges $1.07M USD 1 Quarter
Restructuring costs RestructuringCharges $837.00K USD 3 Qtrs
Restructuring costs RestructuringCharges $837.00K USD 3 Qtrs
Restructuring costs RestructuringCharges $1.65M USD 3 Qtrs
Restructuring costs RestructuringCharges $1.65M USD 3 Qtrs
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $41.92M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $41.92M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $44.24M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $44.24M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $122.81M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $122.81M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $134.34M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $134.34M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.81M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.81M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $12.10M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $12.10M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $734.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $734.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-5.48M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-5.48M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.27M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.27M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.89M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.89M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.47M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.47M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.44M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.44M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.80M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.80M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $4.27M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $4.27M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $3.48M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $3.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.11M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.11M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.15M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.15M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-159.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-159.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.30M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.30M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $749.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $749.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.82M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.82M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $1.37M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $1.37M USD 3 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-375.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-375.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.15 USD 3 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.15 USD 3 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.89M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.89M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.63M shares 3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.63M shares 3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.02M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.02M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.76M shares 3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.76M shares 3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.31M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.31M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.85M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.85M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.79M shares 3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.79M shares 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.27M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.27M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.73M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.73M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-307.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-307.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax benefit/(expense) of $3, $(5), $29 and $(37) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.64M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.64M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.36M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.36M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-275.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-275.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.29M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.29M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.58M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.58M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.69M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-932.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-932.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-59.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-59.00K USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.24M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.24M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.90M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.90M USD 3 Qtrs
Loss on extinguishment of revolving credit line GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of revolving credit line GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of revolving credit line GainsLossesOnExtinguishmentOfDebt $-309.00K USD 3 Qtrs
Loss on extinguishment of revolving credit line GainsLossesOnExtinguishmentOfDebt $-309.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $10.82M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $10.82M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $11.45M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $11.45M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.39M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.39M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.25M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.25M USD 3 Qtrs
Depreciation expense Depreciation $1.17M USD 3 Qtrs
Depreciation expense Depreciation $1.17M USD 3 Qtrs
Depreciation expense Depreciation $1.38M USD 3 Qtrs
Depreciation expense Depreciation $1.38M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.09M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $1.09M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $520.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $520.00K USD 3 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $764.00K USD 3 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $764.00K USD 3 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.76M USD 3 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.76M USD 3 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $6.40M USD 3 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $6.40M USD 3 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $6.01M USD 3 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $6.01M USD 3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-7.94M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-7.94M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.19M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $8.85M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $8.85M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $10.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $10.36M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-5.53M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-5.53M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.00M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.84M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.84M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $755.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $755.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.69M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.69M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.36M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.36M USD 3 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $249.00K USD 3 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $249.00K USD 3 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $3.95M USD 3 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $3.95M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.12M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.12M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.99M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.99M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.57M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.57M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.58M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.58M USD 3 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $42.00K USD 3 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $42.00K USD 3 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD 3 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $576.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-90.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-90.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.59M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $10.59M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $35.88M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $35.88M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $34.19M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $34.19M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $45.19M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $45.19M USD 3 Qtrs
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $34.90M USD 3 Qtrs
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $34.90M USD 3 Qtrs
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $74.17M USD 3 Qtrs
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $74.17M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $896.00K USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $896.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-188.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-188.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.83M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.83M USD 3 Qtrs
Payment of debt issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD 3 Qtrs
Payment of debt issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD 3 Qtrs
Payment of debt issuance costs RepaymentsOfLongTermLinesOfCredit $224.00K USD 3 Qtrs
Payment of debt issuance costs RepaymentsOfLongTermLinesOfCredit $224.00K USD 3 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $530.00K USD 3 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $530.00K USD 3 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.05M USD 3 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.05M USD 3 Qtrs
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $10.04M USD 3 Qtrs
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $10.04M USD 3 Qtrs
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $3.26M USD 3 Qtrs
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $3.26M USD 3 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 3 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 3 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $1.18M USD 3 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $1.18M USD 3 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 3 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $123.00K USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $123.00K USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $142.00K USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $142.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.87M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.87M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.10M USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-109.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-109.00K USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07M USD 3 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.67M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.67M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.44M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.44M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.12M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.12M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.12M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.12M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M 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 paid for interest InterestPaidNet $685.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $685.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $582.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $582.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $11.94M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $11.94M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $7.07M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $7.07M USD 3 Qtrs
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD 3 Qtrs
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD 3 Qtrs
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD 3 Qtrs
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD 3 Qtrs
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Beginning balance StockholdersEquity $237.59M USD Point-in-time
Beginning balance StockholdersEquity $237.59M 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 $214.80M USD Point-in-time
Beginning balance StockholdersEquity $214.80M USD Point-in-time
Beginning balance StockholdersEquity $216.15M USD Point-in-time
Beginning balance StockholdersEquity $216.15M USD Point-in-time
Beginning balance StockholdersEquity $220.21M USD Point-in-time
Beginning balance StockholdersEquity $220.21M USD Point-in-time
Beginning balance StockholdersEquity $209.64M USD Point-in-time
Beginning balance StockholdersEquity $209.64M USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 116,827.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 116,827.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $268.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $268.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.05M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.05M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $529.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $529.00K USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $704.00K USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $704.00K USD 3 Qtrs
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 3 Qtrs
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.24M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.24M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.42M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.42M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.90M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.90M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.26M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.26M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.04M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.04M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.04M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.04M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-5.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $216.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.40M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.27M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.27M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.73M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.73M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-307.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-307.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-92.00K USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $93.00K USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $32.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.62M shares Point-in-time
Ending balance StockholdersEquity $237.59M USD Point-in-time
Ending balance StockholdersEquity $237.59M 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 $214.80M USD Point-in-time
Ending balance StockholdersEquity $214.80M USD Point-in-time
Ending balance StockholdersEquity $216.15M USD Point-in-time
Ending balance StockholdersEquity $216.15M USD Point-in-time
Ending balance StockholdersEquity $220.21M USD Point-in-time
Ending balance StockholdersEquity $220.21M USD Point-in-time
Ending balance StockholdersEquity $209.64M USD Point-in-time
Ending balance StockholdersEquity $209.64M USD Point-in-time

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

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