10-Q Filing

COMMERCE.COM, INC. CIK: 1626450 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122734`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bigc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 176 Cash Flow Statement 300 Stockholders Equity 102 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$132.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$132.96M	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`	$43.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.38M	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
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$21.03M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$21.03M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$8.28M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$9.14M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$9.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.46M	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`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.37M	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`	$2.28M	USD	Point-in-time
Operating lease, right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$2.28M	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`	$2.41M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$2.41M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.00M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$6.00M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.70M	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`	$335.15M	USD	Point-in-time
Total assets	`Assets`	$335.15M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Total assets	`Assets`	$444.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65M	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`	$46.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$25.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.43M	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`	$86.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.59M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$339.61M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$339.61M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$216.76M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$216.76M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.07M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$751.00K	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`	$551.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$306.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.52M	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`	$647.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$647.90M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.99M	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 stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	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`	$25.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.53M	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`	$19.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.88M	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 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`	$335.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$335.15M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.25M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.25M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$58.11M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$58.11M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$55.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$55.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$169.99M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.56M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.32M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$334.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$6.21M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$6.21M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$9.88M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$9.88M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$5.79M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$5.79M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$12.45M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$12.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-66.75M	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$721.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$721.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-585.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-585.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.94M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.94M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.16M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$552.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$552.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.78M	shares	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	74.78M	shares	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.32M	shares	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.32M	shares	3 Qtrs
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.87M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	77.87M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	1 Quarter
Shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	1 Quarter

Cash Flow Statement 300 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.48M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.48M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.98M	USD	3 Qtrs
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	3 Qtrs
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	3 Qtrs
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$494.00K	USD	1 Quarter
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$494.00K	USD	1 Quarter
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$344.00K	USD	1 Quarter
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$344.00K	USD	1 Quarter
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	3 Qtrs
Amortization of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	3 Qtrs
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	$-240.00K	USD	1 Quarter
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	$-240.00K	USD	1 Quarter
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	$-240.00K	USD	3 Qtrs
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	$-240.00K	USD	3 Qtrs
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	-	USD	1 Quarter
Amortization of convertible note premium	`AmortizationOfConvertibleDebtDiscountPremium`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.77M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.46M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-47.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-47.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
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`	$1.29M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.29M	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
Impairment loss	`AssetImpairmentCharges`	$3.03M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.03M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$3.03M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$3.03M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	1 Quarter
Gain on lease modification	`GainLossOnLeaseModification`	$988.00K	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$988.00K	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$988.00K	USD	1 Quarter
Gain on lease modification	`GainLossOnLeaseModification`	$988.00K	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	1 Quarter
Gain on convertible note extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.11M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$171.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$171.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$171.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$171.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-401.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-401.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-445.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-445.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.02M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.02M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.57M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.04M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.04M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-198.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-198.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-389.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-389.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.77M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-223.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-26.86M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-26.86M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-668.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-668.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-235.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-235.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-24.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$-24.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$100.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.05M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.93M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.67M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.67M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$151.63M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$151.63M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$206.21M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$206.21M	USD	3 Qtrs
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.14M	USD	1 Quarter
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$83.14M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.68M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.68M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.07M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.07M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.35M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.35M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.40M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.40M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.64M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.64M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.25M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$238.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$238.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.46M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.46M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$1.08M	USD	3 Qtrs
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds from financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	1 Quarter
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	1 Quarter
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	3 Qtrs
Payment of converible note issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	3 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$131.00K	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$131.00K	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$131.00K	USD	3 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$131.00K	USD	3 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$108.98M	USD	3 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$108.98M	USD	3 Qtrs
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$108.71M	USD	1 Quarter
Repayment of convertible notes and financing obligation	`RepaymentsOfDebt`	$108.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.25M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.25M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.89M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.89M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.89M	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`	$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`	$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`	$36.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.95M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.89M	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`	$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`	$36.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.95M	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 paid for interest	`InterestPaidNet`	$2.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$873.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$873.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$442.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$442.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.02M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$341.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$341.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$93.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$93.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$129.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$129.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$275.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$275.00K	USD	3 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	3 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	3 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	3 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	3 Qtrs
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$224.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$106.00K	USD	1 Quarter
Capital additions, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$106.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$921.00K	USD	1 Quarter
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	3 Qtrs
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$248.00K	USD	3 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
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	$150.00M	USD	1 Quarter
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	$150.00M	USD	1 Quarter
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	-	USD	3 Qtrs
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	-	USD	3 Qtrs
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	-	USD	1 Quarter
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	-	USD	1 Quarter
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	$150.00M	USD	3 Qtrs
Principal amount of 2028 Convertible Notes exchanged	`PrincipalAmountOfTwoThousandTwentyEightConvertibleNotesExchanged`	$150.00M	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	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`	$238.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	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`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$974.00K	USD	1 Quarter
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	462,000.00	shares	3 Qtrs
Proceeds from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	462,000.00	shares	3 Qtrs
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	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`	$-1.42M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.04M	USD	1 Quarter
Release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.04M	USD	1 Quarter
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`	$-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`	$921.00K	USD	1 Quarter
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$921.00K	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`	$10.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	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`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$557.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$557.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.92M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$217.00K	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$217.00K	USD	3 Qtrs
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$155.00K	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$557.00K	USD	1 Quarter
Net unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$557.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	3 Qtrs

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