10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088947`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bigc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 164 Cash Flow Statement 250 Stockholders Equity 72 Comprehensive Income 28

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$142.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$142.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.05M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.69M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.69M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.73M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.73M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$9.12M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$9.12M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$4.41M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.24M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$1.24M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$2.63M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$2.63M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.06M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.06M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.41M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.09M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Goodwill	`Goodwill`	$51.93M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Total assets	`Assets`	$452.50M	USD	Point-in-time
Total assets	`Assets`	$452.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.42M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$417.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$417.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$547.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$547.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.83M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.61M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$339.61M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$340.47M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$340.47M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.61M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$551.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$703.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$703.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.39M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.02M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-612.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-612.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$444.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$444.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$452.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$452.50M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$38.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$36.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$36.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.07M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.25M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$667.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$667.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$2.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$2.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$420.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$420.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.47M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.47M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.46M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.46M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	2 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	2 Qtrs

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-41.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-41.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.84M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$497.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$497.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$987.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$987.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$494.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$494.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$994.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$994.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.78M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$433.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$433.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$863.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$863.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$850.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$850.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.51M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.48M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-751.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-751.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.94M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.94M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$772.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$772.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$191.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$191.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$821.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$821.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$402.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$402.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-528.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-528.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$7.03M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$7.03M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$2.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$2.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.17M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$4.17M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-433.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-433.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.02M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.02M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.07M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.07M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.52M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.52M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.64M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.64M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.97M	USD	2 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.97M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.60M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.60M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.35M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.35M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.39M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.39M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$2.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$2.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.25M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$811.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$811.00K	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	2 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$137.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$137.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$271.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$271.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.36M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.36M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.44M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.44M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$445.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$445.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$182.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$182.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$212.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$212.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$42.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$42.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$60.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$60.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$117.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	2 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	-	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	385,000.00	shares	2 Qtrs
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	385,000.00	shares	2 Qtrs
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-811.00K	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-811.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$248.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$248.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$627.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$627.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.99M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.56M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.56M	USD	2 Qtrs

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