10-Q Filing

SES AI CORP CIK: 1819142 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819142-25-000070`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ses-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 188 Cash Flow Statement 128 Stockholders Equity 122

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.27M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$133.75M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$133.75M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$178.74M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$178.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$950.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$950.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Inventories	`InventoryNet`	$212.00K	USD	Point-in-time
Inventories	`InventoryNet`	$212.00K	USD	Point-in-time
Inventories	`InventoryNet`	$3.66M	USD	Point-in-time
Inventories	`InventoryNet`	$3.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.95M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.25M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
Total assets	`Assets`	$329.79M	USD	Point-in-time
Total assets	`Assets`	$329.79M	USD	Point-in-time
Total assets	`Assets`	$288.77M	USD	Point-in-time
Total assets	`Assets`	$288.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.26M	USD	Point-in-time
Deferred consideration, current (Note 3)	`BusinessCombinationDeferredLiabilityCurrent`	$4.36M	USD	Point-in-time
Deferred consideration, current (Note 3)	`BusinessCombinationDeferredLiabilityCurrent`	$4.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.01M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.19M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.19M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.25M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.25M	USD	Point-in-time
Deferred consideration, non-current (Note 3)	`BusinessCombinationDeferredLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Deferred consideration, non-current (Note 3)	`BusinessCombinationDeferredLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.57M	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
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 321,127,160 and 317,676,034 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 321,127,160 and 317,676,034 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 321,127,160 and 317,676,034 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 321,127,160 and 317,676,034 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$228.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$329.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$329.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.77M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.44M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.64M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.72M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.93M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.67M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.67M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.82M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$11.82M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.27M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.27M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.31M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.31M	USD	3 Qtrs
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	1 Quarter
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	1 Quarter
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.29M	USD	3 Qtrs
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.29M	USD	3 Qtrs
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.91M	USD	1 Quarter
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.91M	USD	1 Quarter
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
(Loss) gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	3 Qtrs
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$14.91M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$14.91M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$9.49M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$9.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.44M	USD	3 Qtrs
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$431.00K	USD	3 Qtrs
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$431.00K	USD	3 Qtrs
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-108.00K	USD	1 Quarter
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-108.00K	USD	1 Quarter
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	3 Qtrs
Benefits from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-931.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-931.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-617.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-617.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-928.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-928.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.37M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.37M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.93M	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.03M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.03M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.56M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.56M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.34M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331.34M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.81M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.81M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.03M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.03M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.56M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.56M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.34M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	331.34M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.81M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	330.81M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.00M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.29M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.29M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.91M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$-3.91M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-616.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-616.00K	USD	3 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$5.99M	USD	3 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$5.99M	USD	3 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.42M	USD	3 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$2.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-997.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-997.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$425.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$425.00K	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.35M	USD	3 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-237.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-237.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-2.40M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-2.40M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.91M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$178.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.82M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.82M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`CashAcquiredFromAcquisition`	$795.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`CashAcquiredFromAcquisition`	$795.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$188.87M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$188.87M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$194.80M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$194.80M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$235.00M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$235.00M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$147.45M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$147.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.70M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	3 Qtrs
Repurchase and retirement of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	3 Qtrs
Payments for taxes withheld to cover vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$418.00K	USD	3 Qtrs
Payments for taxes withheld to cover vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$418.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$378.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$378.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-291.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-291.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.49M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.49M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$937.00K	USD	3 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$937.00K	USD	3 Qtrs
Deferred consideration payable for acquisition	`BusinessCombinationDeferredConsiderationPayableForAcquisition`	$11.70M	USD	3 Qtrs
Deferred consideration payable for acquisition	`BusinessCombinationDeferredConsiderationPayableForAcquisition`	$11.70M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00K	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.20M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	1 Quarter
Restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$44.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$44.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$38.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$38.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$327.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$327.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$75.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$75.00K	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.61M	USD	1 Quarter
Repurchase and retirement of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.61M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-56.00M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$729.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-695.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-695.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-931.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-931.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.20M	USD	Point-in-time

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