10-Q Filing

Silvaco Group, Inc. CIK: 1943289 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038416`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	svco-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.85M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.89M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$12.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$12.13M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$991.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$991.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.51M	USD	Point-in-time
Goodwill	`Goodwill`	$18.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.69M	USD	Point-in-time
Goodwill	`Goodwill`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$9.41M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$9.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.50M	USD	Point-in-time
Total assets	`Assets`	$142.34M	USD	Point-in-time
Total assets	`Assets`	$142.34M	USD	Point-in-time
Total assets	`Assets`	$127.63M	USD	Point-in-time
Total assets	`Assets`	$127.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$744.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$744.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$864.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$864.00K	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.11M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.61M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.21M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$5.21M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$1.95M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$1.95M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$996.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$996.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.26M	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
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 29,603,494 and 28,526,615 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 29,603,494 and 28,526,615 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 29,603,494 and 28,526,615 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 29,603,494 and 28,526,615 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$127.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$127.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.14M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.14M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.85M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.85M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.05M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.52M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.71M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.71M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.43M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.43M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$14.70M	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$14.70M	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$13.07M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$14.70M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$14.70M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$13.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.77M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$651.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$651.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$443.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$443.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$349.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$349.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$734.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$554.00K	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$734.00K	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.17M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.99M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.00M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.99M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-526.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-526.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-313.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.31M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$116.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$116.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$143.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$143.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-718.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$194.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$462.00K	USD	2 Qtrs
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$462.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.83M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.83M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.08M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$687.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$687.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-714.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-714.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-673.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-673.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.72M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.79M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.35M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$14.31M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$14.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.82M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	$106.02M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of loan facility	`RepaymentsOfOtherLongTermDebt`	$4.25M	USD	2 Qtrs
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment of related party line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$361.00K	USD	2 Qtrs
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$361.00K	USD	2 Qtrs
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock for share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Payment of payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Payment of payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00K	USD	2 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00K	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$300.00K	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$1.33M	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$1.33M	USD	2 Qtrs
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$300.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.85M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.85M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.03M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.03M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.63M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$3.30M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$79.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Issuance of common stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.44M	USD	1 Quarter
Issuance of common stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.44M	USD	1 Quarter
Issuance of common stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.44M	USD	2 Qtrs
Issuance of common stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.44M	USD	2 Qtrs
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	2 Qtrs
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	2 Qtrs
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	1 Quarter
Issuance of common stock for share-based award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.00K	USD	1 Quarter
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	1 Quarter
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	2 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298	`StockIssuedDuringPeriodValueNewIssues`	$102.72M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	1 Quarter
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	2 Qtrs
Conversion of Micron Note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$769.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$769.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$975.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.59M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$820.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$820.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.71M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.71M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.39M	USD	2 Qtrs

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