10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001813`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pdfs-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 102 Cash Flow Statement 252 Stockholders Equity 52

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$73.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$73.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$44.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$44.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.34M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.46M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.47M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.92M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11.92M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.93M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$157.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$157.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$43.00K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$19.22M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$19.22M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$29.51M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$29.51M	USD	Point-in-time
Total assets	`Assets`	$315.29M	USD	Point-in-time
Total assets	`Assets`	$315.29M	USD	Point-in-time
Total assets	`Assets`	$290.14M	USD	Point-in-time
Total assets	`Assets`	$290.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$24.93M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$24.93M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$25.75M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$25.75M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$75.00K	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$75.00K	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.57M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.84M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.92M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.92M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.97M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.97M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.66M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.66M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.25M	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,717 and 49,749, respectively; shares outstanding 38,801 and 38,289, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,717 and 49,749, respectively; shares outstanding 38,801 and 38,289, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,717 and 49,749, respectively; shares outstanding 38,801 and 38,289, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,717 and 49,749, respectively; shares outstanding 38,801 and 38,289, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.30M	USD	Point-in-time
Treasury stock at cost, 11,916 and 11,460 shares, respectively	`TreasuryStockValue`	$143.92M	USD	Point-in-time
Treasury stock at cost, 11,916 and 11,460 shares, respectively	`TreasuryStockValue`	$143.92M	USD	Point-in-time
Treasury stock at cost, 11,916 and 11,460 shares, respectively	`TreasuryStockValue`	$159.35M	USD	Point-in-time
Treasury stock at cost, 11,916 and 11,460 shares, respectively	`TreasuryStockValue`	$159.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$315.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$315.29M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.47M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.47M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.84M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.84M	USD	Annual
Costs of revenues	`CostOfRevenue`	$51.75M	USD	Annual
Costs of revenues	`CostOfRevenue`	$51.75M	USD	Annual
Costs of revenues	`CostOfRevenue`	$47.91M	USD	Annual
Costs of revenues	`CostOfRevenue`	$47.91M	USD	Annual
Costs of revenues	`CostOfRevenue`	$54.14M	USD	Annual
Costs of revenues	`CostOfRevenue`	$54.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$50.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$50.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.57M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$62.22M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$62.22M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.92M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.92M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$896.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$896.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$5.02M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$5.02M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$5.64M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$5.64M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$2.56M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$2.56M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.58M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$15.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$15.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$7.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$7.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.00K	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	Annual
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.43M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.05M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.23M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.23M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.55M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.55M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$2.14M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$2.14M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$1.55M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$1.55M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$2.67M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$2.67M	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.54M	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.54M	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$187.00K	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$187.00K	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.17M	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.17M	USD	Annual
Loss on damaged equipment in-transit, net of recovery from previously written-off equipment	`ProvisionForOtherLosses`	$586.00K	USD	Annual
Loss on damaged equipment in-transit, net of recovery from previously written-off equipment	`ProvisionForOtherLosses`	$586.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.39M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$198.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$198.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.33M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.82M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.58M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.29M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.29M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.13M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-1.50M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-1.50M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$1.85M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$1.85M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-282.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-282.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.30M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$68.12M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$68.12M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$151.50M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$151.50M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$43.80M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$43.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.33M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.33M	USD	Annual
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	Annual
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.16M	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$89.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$89.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$630.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$630.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$21.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsForPurchasesOfPropertyAndEquipment`	$21.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$492.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$492.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.83M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.83M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.01M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.01M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.07M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.07M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.47M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.47M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$743.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$743.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-918.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-918.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-365.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-365.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-650.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-650.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.38M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.38M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.59M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$3.78M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$3.78M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.56M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.56M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.85M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.85M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.78M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.78M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.65M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.65M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.74M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.74M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.27M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.27M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$66.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$66.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$89.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$89.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$336.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$336.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$718.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$718.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$131.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$131.00K	USD	Annual
Property and equipment transferred to sales-type lease	`NoncashFixedAssetsTransferredToSalesTypeLease`	$8.08M	USD	Annual
Property and equipment transferred to sales-type lease	`NoncashFixedAssetsTransferredToSalesTypeLease`	$8.08M	USD	Annual
Property and equipment transferred to sales-type lease	`NoncashFixedAssetsTransferredToSalesTypeLease`	$7.16M	USD	Annual
Property and equipment transferred to sales-type lease	`NoncashFixedAssetsTransferredToSalesTypeLease`	$7.16M	USD	Annual
Stock-based compensation capitalized as a part of the cost of property and equipment	`StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment`	$364.00K	USD	Annual
Stock-based compensation capitalized as a part of the cost of property and equipment	`StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment`	$364.00K	USD	Annual
Stock-based compensation capitalized as a part of the cost of property and equipment	`StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment`	$72.00K	USD	Annual
Stock-based compensation capitalized as a part of the cost of property and equipment	`StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment`	$72.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$246.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$246.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$743.00K	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$743.00K	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$6.90M	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$6.90M	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$22.47M	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockForTreasury`	$22.47M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.83M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.83M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.07M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.07M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$492.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$492.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$6.53M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$6.53M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$9.47M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$9.47M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$8.53M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$8.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Ending Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$246.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$246.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time

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