10-K Filing

THREDUP INC. CIK: 1484778 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001484778-25-000023`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tdup-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
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, 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`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.13M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.78M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$690.00K	USD	Point-in-time
Inventory	`InventoryNet`	$690.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.63M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.63M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.48M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$10.75M	USD	Point-in-time
Goodwill	`Goodwill`	$10.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.52M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.52M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$249.97M	USD	Point-in-time
Total assets	`Assets`	$249.97M	USD	Point-in-time
Total assets	`Assets`	$171.22M	USD	Point-in-time
Total assets	`Assets`	$171.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$29.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$29.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$20.83M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$20.83M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$15.14M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$15.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.85M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.15M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.15M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$32.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$32.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.82M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$22.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$22.01M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$18.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$18.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.43M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.05M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2024 and 2023; 116,134 and 108,784 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2024 and 2023; 116,134 and 108,784 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2024 and 2023; 116,134 and 108,784 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of December 31, 2024 and 2023; 116,134 and 108,784 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$612.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$612.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$140.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$171.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$171.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.97M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.50M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.03M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.03M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$52.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$52.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$60.04M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$60.04M	USD	Annual
Gross profit	`GrossProfit`	$207.12M	USD	Annual
Gross profit	`GrossProfit`	$207.12M	USD	Annual
Gross profit	`GrossProfit`	$198.47M	USD	Annual
Gross profit	`GrossProfit`	$198.47M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$142.21M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$142.21M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$143.34M	USD	Annual
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$143.34M	USD	Annual
Marketing	`MarketingExpense`	$51.39M	USD	Annual
Marketing	`MarketingExpense`	$51.39M	USD	Annual
Marketing	`MarketingExpense`	$48.64M	USD	Annual
Marketing	`MarketingExpense`	$48.64M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.74M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-40.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-40.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-53.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-53.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.34M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.34M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.97M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.36M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.36M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.89M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.89M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.99M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Weighted-average shares used to compute loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.96M	shares	Annual
Weighted-average shares used to compute loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.96M	shares	Annual
Weighted-average shares used to compute loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.88M	shares	Annual
Weighted-average shares used to compute loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.88M	shares	Annual
Weighted-average shares used to compute loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	Annual
Weighted-average shares used to compute loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.96M	shares	Annual
Weighted-average shares used to compute loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.88M	shares	Annual
Weighted-average shares used to compute loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.88M	shares	Annual
Loss from continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Loss from continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Loss from continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Loss from continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Loss from discontinued operations per share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.33	USD	Annual
Loss from discontinued operations per share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.33	USD	Annual
Loss from discontinued operations per share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Loss from discontinued operations per share, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Loss from discontinued operations per share, Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Loss from discontinued operations per share, Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Loss from discontinued operations per share, Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.33	USD	Annual
Loss from discontinued operations per share, Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.33	USD	Annual
Total loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Total loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Total loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Total loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Total loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Total loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Total loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Total loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.36M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-52.36M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.85M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.54M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.54M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.20M	USD	Annual
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-820.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-820.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.67M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-822.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-822.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-642.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-642.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.91M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.20M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.20M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-561.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-561.00K	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$-5.69M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$-5.69M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$5.01M	USD	Annual
Seller payable	`IncreaseDecreaseInSellerPayable`	$5.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.94M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.94M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.90M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.90M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.82M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.82M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.91M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.91M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.78M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.78M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.58M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.58M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.10M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.11M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.26M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.26M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$46.56M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$46.56M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	Annual
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.67M	USD	Annual
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.67M	USD	Annual
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.16M	USD	Annual
Proceeds from issuance of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.16M	USD	Annual
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	Annual
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	Annual
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	Annual
Payments of withholding taxes on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.60M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	Annual
Net change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-9.75M	USD	Annual
Net change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-9.75M	USD	Annual
Net change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$33.13M	USD	Annual
Net change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$33.13M	USD	Annual
Net cash flow used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.77M	USD	Annual
Net cash flow used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.77M	USD	Annual
Net cash flow used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash flow used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Net cash flow used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.64M	USD	Annual
Net cash flow used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.64M	USD	Annual
Net cash flow used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.88M	USD	Annual
Net cash flow used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.88M	USD	Annual
Net change in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-15.65M	USD	Annual
Net change in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-15.65M	USD	Annual
Net change in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.65M	USD	Annual
Net change in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-586.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-586.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.42M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.42M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.98M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.98M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$100.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$100.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$681.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$681.00K	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.29M	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.29M	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	Annual
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Issuance of common stock from exercise of stock options, restricted stock units, and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.91M	USD	Annual
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	Annual
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	Annual
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	Annual
Shares withheld for net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-71.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$777.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$777.00K	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.39M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.39M	USD	Annual

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