10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001158172-24-000039`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	scor-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 116 Cash Flow Statement 152 Stockholders Equity 82

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Accounts receivable, net of allowances of $488 and $614, respectively ($1,876 and $786 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$55.72M	USD	Point-in-time
Accounts receivable, net of allowances of $488 and $614, respectively ($1,876 and $786 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$55.72M	USD	Point-in-time
Accounts receivable, net of allowances of $488 and $614, respectively ($1,876 and $786 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Accounts receivable, net of allowances of $488 and $614, respectively ($1,876 and $786 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.99M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$614.00K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$614.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.43M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$488.00K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$488.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.72M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.29M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.31M	USD	Point-in-time
Goodwill	`Goodwill`	$310.36M	USD	Point-in-time
Goodwill	`Goodwill`	$310.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Goodwill	`Goodwill`	$309.75M	USD	Point-in-time
Goodwill	`Goodwill`	$309.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.10M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.10M	USD	Point-in-time
Total assets	`Assets`	$491.30M	USD	Point-in-time
Total assets	`Assets`	$491.30M	USD	Point-in-time
Total assets	`Assets`	$477.68M	USD	Point-in-time
Total assets	`Assets`	$477.68M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$32.83M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$32.83M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$34.16M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$34.16M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable ($13,898 and $11,996 attributable to related parties, respectively)	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable ($13,898 and $11,996 attributable to related parties, respectively)	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable ($13,898 and $11,996 attributable to related parties, respectively)	`AccountsPayableCurrent`	$28.51M	USD	Point-in-time
Accounts payable ($13,898 and $11,996 attributable to related parties, respectively)	`AccountsPayableCurrent`	$28.51M	USD	Point-in-time
Accrued expenses ($5,484 and $3,781 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Accrued expenses ($5,484 and $3,781 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Accrued expenses ($5,484 and $3,781 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Accrued expenses ($5,484 and $3,781 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Contract liabilities ($1,698 and $1,784 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$50.10M	USD	Point-in-time
Contract liabilities ($1,698 and $1,784 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$50.10M	USD	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Contract liabilities ($1,698 and $1,784 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Contract liabilities ($1,698 and $1,784 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.00M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$24.13M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$24.13M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$28.37M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$28.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.08M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$11.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$8.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$8.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.42M	USD	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$1.20M	USD	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$1.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$4.81M	USD	Point-in-time
Current portion of contingent consideration	`ContingentConsiderationCurrent`	$4.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.85M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.85M	USD	Point-in-time
Non-current portion of accrued data costs ($23,049 and $21,908 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$32.83M	USD	Point-in-time
Non-current portion of accrued data costs ($23,049 and $21,908 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$32.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Non-current portion of accrued data costs ($23,049 and $21,908 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$34.16M	USD	Point-in-time
Non-current portion of accrued data costs ($23,049 and $21,908 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$34.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.23M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Total liabilities	`Liabilities`	$247.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized and 82,527,609 shares issued and outstanding as of March 31, 2024 and December 31, 2023; aggregate liquidation preference of $232,372 as of March 31, 2024, and $228,132 as of December 31, 2023 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued or outstanding as of March 31, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,098,470 shares issued and 4,760,231 shares outstanding as of March 31, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,098,470 shares issued and 4,760,231 shares outstanding as of March 31, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,098,470 shares issued and 4,760,231 shares outstanding as of March 31, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,098,470 shares issued and 4,760,231 shares outstanding as of March 31, 2024, and 5,093,380 shares issued and 4,755,141 shares outstanding as of December 31, 2023	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$144.16M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$491.30M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$491.30M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.68M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.68M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$17.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.36M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$460.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$460.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$998.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$998.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.67M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.67M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$95.39M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$95.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$963.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$963.00K	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	1 Quarter
Gain (loss) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-572.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-572.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-352.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-352.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.83M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.50M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.50M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.69M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Depreciation	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.25M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.25M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$429.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$429.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$644.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$644.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$96.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$96.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$89.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$89.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-286.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-286.00K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$1.81M	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$1.81M	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	1 Quarter
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-623.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-623.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-254.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-254.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.91M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.91M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.31M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.31M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$3.54M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$3.54M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.16M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.16M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.82M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.82M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.65M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.34M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.34M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.83M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.69M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.69M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$445.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$445.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$658.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$658.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-174.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-174.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$398.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$3.83M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$2.76M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$2.76M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.24M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.24M	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$802.00K	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$802.00K	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	1 Quarter
Change in accounts payable and accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	1 Quarter

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$3.83M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.24M	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Exercise of Common Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.76M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.16M	USD	Point-in-time

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