10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950123-24-002926`
Period End Date	20230930
Filing Date	20240319
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mitk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 162 Cash Flow Statement 136 Stockholders Equity 52

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.92M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$7.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.01M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.67M	USD	Point-in-time
Goodwill	`Goodwill`	$115.63M	USD	Point-in-time
Goodwill	`Goodwill`	$123.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.11M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.22M	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`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$364.48M	USD	Point-in-time
Total assets	`Assets`	$405.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$305.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$202.00K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$4.33M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$206.00K	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
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.92M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.98M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	-	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$901.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.46M	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`	$127.97M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$957.00K	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.11M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.87M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$9.58M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$6.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.19M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,591,199 and 44,680,429 issued and outstanding, as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,591,199 and 44,680,429 issued and outstanding, as of September 30, 2023 and 2022, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.83M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.48M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.55M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.66M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.50M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$40.55M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$38.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.59M	USD	Annual
Amortization and acquisition-related costs	`AmortizationAndAcquisitionRelatedCosts`	$19.05M	USD	Annual
Amortization and acquisition-related costs	`AmortizationAndAcquisitionRelatedCosts`	$15.17M	USD	Annual
Amortization and acquisition-related costs	`AmortizationAndAcquisitionRelatedCosts`	$8.95M	USD	Annual
Restructuring costs	`RestructuringCharges`	$2.11M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.80M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$106.52M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$156.99M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$132.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$893.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	Annual
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.06M	USD	Annual
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	Annual
Interest expense	`InterestExpense`	$2.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-366.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$340.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-365.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$654.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$925.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.84M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.34M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.12M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$976.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$824.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-880.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-92.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-168.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.31M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	Annual
Net income	`NetIncomeLoss`	$351.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.38M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.67M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.59M	shares	Annual
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.53M	shares	Annual
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.66M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	Annual
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.77M	shares	1 Quarter
Shares used in calculating net income per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.31M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	Annual
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	Annual
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.16M	shares	1 Quarter
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	Annual
Shares used in calculating net income per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	1 Quarter
Net income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	Annual
Net income	`NetIncomeLoss`	$351.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.56M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$889.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-620.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.58M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	Annual
Net income	`NetIncomeLoss`	$351.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.68M	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$722.00K	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.27M	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$7.55M	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$7.05M	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$4.37M	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.08M	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.36M	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.06M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$105.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.99M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$19.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$813.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.15M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.47M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-417.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$422.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-977.00K	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$991.00K	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$241.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$71.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$246.51M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$47.82M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.32M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.96M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$267.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.67M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.55M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$155.25M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.51M	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$33.19M	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	$23.91M	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.04M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00K	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.18M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.66M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$782.00K	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$251.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$88.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.33M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.85M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.41M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$569.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$750.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$741.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.84M	USD	Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	$28.52M	USD	Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	-	USD	Annual
Acquisition-related shares issued	`NoncashOrPartNoncashAcquisitionSharesIssued`	$1.84M	USD	Annual
Acquisition-related shares issued	`NoncashOrPartNoncashAcquisitionSharesIssued`	-	USD	Annual
Acquisition-related shares issued	`NoncashOrPartNoncashAcquisitionSharesIssued`	-	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$889.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.98M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,625.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	98,952.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	329,878.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$727.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.49M	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$1.84M	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$13.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	Annual
Sale of convertible senior notes warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.91M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$190.00K	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.18M	USD	Annual
Net income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	Annual
Net income	`NetIncomeLoss`	$351.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.09M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.56M	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$889.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.58M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.98M	USD	Point-in-time

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