$PI
IMPINJ INC

2023 Q4 Form 10-Q Financial Statement

#000095017023055214 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $70.65M $65.01M
YoY Change -7.75% -4.78%
Cost Of Revenue $36.78M $34.24M
YoY Change 0.99% 11.03%
Gross Profit $33.87M $30.77M
YoY Change -15.68% -17.81%
Gross Profit Margin 47.94% 47.33%
Selling, General & Admin $26.18M $23.61M
YoY Change 23.28% 15.64%
% of Gross Profit 77.28% 76.72%
Research & Development $21.14M $21.59M
YoY Change 11.35% 15.04%
% of Gross Profit 62.4% 70.16%
Depreciation & Amortization $3.893M $3.660M
YoY Change 145.15% 146.8%
% of Gross Profit 11.49% 11.9%
Operating Expenses $48.71M $46.60M
YoY Change 21.12% 18.95%
Operating Profit -$14.84M -$15.83M
YoY Change 32158.7% 807.91%
Interest Expense -$1.215M $1.213M
YoY Change 0.66% 0.66%
% of Operating Profit
Other Income/Expense, Net $1.024M $1.090M
YoY Change -10.96% 40.83%
Pretax Income -$15.03M -$15.96M
YoY Change 1502900.0% 633.66%
Income Tax $150.0K -$195.0K
% Of Pretax Income
Net Earnings -$15.18M -$15.76M
YoY Change 12764.41% 616.78%
Net Earnings / Revenue -21.49% -24.25%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$0.56 -$0.59
COMMON SHARES
Basic Shares Outstanding 27.06M 26.86M
Diluted Shares Outstanding 26.92M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $113.2M
YoY Change -34.83% -37.75%
Cash & Equivalents $94.79M $78.10M
Short-Term Investments $18.44M $35.10M
Other Short-Term Assets $4.372M $4.400M
YoY Change -13.12% -20.1%
Inventory $97.17M $106.8M
Prepaid Expenses
Receivables $54.92M $48.48M
Other Receivables $0.00 $0.00
Total Short-Term Assets $269.7M $273.0M
YoY Change -1.99% 5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $44.89M $44.92M
YoY Change 15.03% 44.35%
Goodwill $19.70M $19.05M
YoY Change 407.5%
Intangibles $13.91M $14.73M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $1.478M $1.613M
YoY Change -24.94% -27.44%
Total Long-Term Assets $89.71M $90.64M
YoY Change 20.31% 33.61%
TOTAL ASSETS
Total Short-Term Assets $269.7M $273.0M
Total Long-Term Assets $89.71M $90.64M
Total Assets $359.4M $363.6M
YoY Change 2.77% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.661M $11.02M
YoY Change -65.39% -16.85%
Accrued Expenses $20.51M $20.30M
YoY Change 35.85% 16.16%
Deferred Revenue $1.713M $2.425M
YoY Change -23.87% -13.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.88M $33.76M
YoY Change -27.12% 0.37%
LONG-TERM LIABILITIES
Long-Term Debt $281.9M $281.4M
YoY Change 0.57% 0.57%
Other Long-Term Liabilities $12.54M $13.60M
YoY Change 10529.66% 11935.4%
Total Long-Term Liabilities $281.9M $281.4M
YoY Change 0.53% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.88M $33.76M
Total Long-Term Liabilities $281.9M $281.4M
Total Liabilities $325.3M $328.8M
YoY Change -2.65% 0.94%
SHAREHOLDERS EQUITY
Retained Earnings -$430.2M -$415.0M
YoY Change 11.21% 7.32%
Common Stock $463.9M $450.8M
YoY Change 14.94% 15.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.13M $34.80M
YoY Change
Total Liabilities & Shareholders Equity $359.4M $363.6M
YoY Change 2.77% 10.93%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$15.18M -$15.76M
YoY Change 12764.41% 616.78%
Depreciation, Depletion And Amortization $3.893M $3.660M
YoY Change 145.15% 146.8%
Cash From Operating Activities $1.428M -$1.710M
YoY Change -123.14% -111.83%
INVESTING ACTIVITIES
Capital Expenditures $2.622M $2.770M
YoY Change -57.04% -223.06%
Acquisitions
YoY Change
Other Investing Activities $16.95M $35.26M
YoY Change -263.12% -408.3%
Cash From Investing Activities $14.33M $32.49M
YoY Change -186.86% -337.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 846.0K 2.140M
YoY Change -71.36% -64.13%
NET CHANGE
Cash From Operating Activities 1.428M -1.710M
Cash From Investing Activities 14.33M 32.49M
Cash From Financing Activities 846.0K 2.140M
Net Change In Cash 16.60M 32.92M
YoY Change -184.22% 389.15%
FREE CASH FLOW
Cash From Operating Activities $1.428M -$1.710M
Capital Expenditures $2.622M $2.770M
Free Cash Flow -$1.194M -$4.480M
YoY Change -90.27% -126.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001114995
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37824
dei Entity Registrant Name
EntityRegistrantName
IMPINJ, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-2041398
dei Entity Address Address Line1
EntityAddressAddressLine1
400 Fairview Avenue North
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1200
dei Entity Address City Or Town
EntityAddressCityOrTown
Seattle
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98109
dei City Area Code
CityAreaCode
206
dei Local Phone Number
LocalPhoneNumber
517-5300
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
PI
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27055862
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78100000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19597000
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
35129000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
154148000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48482000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49996000
CY2023Q3 us-gaap Inventory Net
InventoryNet
106806000
CY2022Q4 us-gaap Inventory Net
InventoryNet
46397000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4446000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5032000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
272963000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
275170000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
19200000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44923000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39027000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14727000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10326000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10490000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1613000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1969000
CY2023Q3 us-gaap Goodwill
Goodwill
19049000
CY2022Q4 us-gaap Goodwill
Goodwill
3881000
CY2023Q3 us-gaap Assets
Assets
363601000
CY2022Q4 us-gaap Assets
Assets
349737000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
11017000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25024000
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7702000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9048000
CY2023Q3 pi Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
9306000
CY2022Q4 pi Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2925000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3308000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3122000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2425000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2250000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33758000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
42369000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
281449000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280244000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10205000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11066000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3062000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
118000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
327000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
349000
CY2023Q3 us-gaap Liabilities
Liabilities
328801000
CY2022Q4 us-gaap Liabilities
Liabilities
334146000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
495000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
495000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27020000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27020000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26098000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26098000
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
27000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
26000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
450746000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
403599000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1002000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1249000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-414971000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-386785000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
34800000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15591000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
363601000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
349737000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65005000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68270000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236888000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181210000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34237000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30835000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
118776000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83494000
CY2023Q3 us-gaap Gross Profit
GrossProfit
30768000
CY2022Q3 us-gaap Gross Profit
GrossProfit
37435000
us-gaap Gross Profit
GrossProfit
118112000
us-gaap Gross Profit
GrossProfit
97716000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21588000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18766000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67426000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55124000
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10073000
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9326000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30678000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28239000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13532000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11087000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45098000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33888000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1409000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3555000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
46602000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
39179000
us-gaap Operating Expenses
OperatingExpenses
146757000
us-gaap Operating Expenses
OperatingExpenses
117251000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15834000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1744000
us-gaap Operating Income Loss
OperatingIncomeLoss
-28645000
us-gaap Operating Income Loss
OperatingIncomeLoss
-19535000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1090000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
774000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3620000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1367000
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
2232000
CY2023Q3 us-gaap Interest Expense
InterestExpense
1213000
CY2022Q3 us-gaap Interest Expense
InterestExpense
1205000
us-gaap Interest Expense
InterestExpense
3633000
us-gaap Interest Expense
InterestExpense
3716000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15957000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28658000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24116000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-195000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-472000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15762000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2199000
us-gaap Net Income Loss
NetIncomeLoss
-28186000
us-gaap Net Income Loss
NetIncomeLoss
-24183000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26920000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26920000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25743000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25743000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26639000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26639000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25384000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25384000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15762000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2199000
us-gaap Net Income Loss
NetIncomeLoss
-28186000
us-gaap Net Income Loss
NetIncomeLoss
-24183000
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
223000
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-504000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1060000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1691000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-900000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-813000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-677000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-504000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
247000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1691000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16439000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2703000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27939000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25874000
us-gaap Net Income Loss
NetIncomeLoss
-28186000
us-gaap Net Income Loss
NetIncomeLoss
-24183000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9733000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4456000
us-gaap Share Based Compensation
ShareBasedCompensation
35679000
us-gaap Share Based Compensation
ShareBasedCompensation
32230000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1600000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-301000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1206000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1203000
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
2232000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-662000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2683000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5218000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59239000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9967000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1407000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10054000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1107000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1904000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1571000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1677000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1252000
pi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-1990000
pi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-2490000
pi Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
-2501000
pi Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
-3064000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1038000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2358000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50809000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6813000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
159837000
pi Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
13372000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
127449000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
79508000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
234000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15968000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5975000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23357000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101480000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86304000
pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
7890000
pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
12462000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7890000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5102000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-58000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58503000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84593000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19597000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123903000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78100000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39310000
us-gaap Interest Paid Net
InterestPaidNet
1617000
us-gaap Interest Paid Net
InterestPaidNet
1803000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1539000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2519000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
979000
pi Lease Liabilities Arising From Remeasurement Of Right Of Use Assets
LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets
159000
us-gaap Stock Issued1
StockIssued1
3579000
pi Acquisition Related Contingent Consideration Liability
AcquisitionRelatedContingentConsiderationLiability
4602000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15591000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4520000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10224000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
644000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
26621000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1233000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13148000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-8066000
CY2023Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3579000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
280000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
36795000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2137000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12307000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15762000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-677000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
34800000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-11076000
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4611000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11314000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-10461000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-677000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-6289000
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1885000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10859000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-11523000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-510000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
-5681000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-11259000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5966000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10057000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2199000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-504000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2061000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Preparing financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and related disclosures as of the date of the financial statements, as well as the reported revenue and expenses during the periods presented. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, sales incentives, percentage completion of development contracts, inventory excess and obsolescence, income taxes and fair value of stock awards. To the extent there are material differences between our estimates, judgments, or assumptions and actual results, our financial statements will be affected.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
13300000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
125600000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1200000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
19300000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
13900000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14908000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14678000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54128000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14525000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37770000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17194000
CY2023Q3 us-gaap Inventory Net
InventoryNet
106806000
CY2022Q4 us-gaap Inventory Net
InventoryNet
46397000
CY2022Q4 us-gaap Goodwill
Goodwill
3881000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15590000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-422000
CY2023Q3 us-gaap Goodwill
Goodwill
19049000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18192000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3465000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14727000
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1375000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2838000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1952000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1914000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1869000
CY2023Q3 pi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
4779000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14727000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12307000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10057000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35679000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32230000
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
30900000
CY2021Q3 pi Number Of Infringement Patents
NumberOfInfringementPatents
1
pi Number Of Business Days In Conversion Condition
NumberOfBusinessDaysInConversionCondition
5
us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
5
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15762000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2199000
us-gaap Net Income Loss
NetIncomeLoss
-28186000
us-gaap Net Income Loss
NetIncomeLoss
-24183000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26920000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26920000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25743000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25743000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26639000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26639000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25384000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25384000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65005000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68270000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236888000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181210000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
319000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2599000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
794000
pi Opening Balance From Voyantic Acquisition
OpeningBalanceFromVoyanticAcquisition
1233000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2477000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
3058000
pi Contract With Customer Liability Revenue Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognitionOfDeferredRevenue
3557000
pi Contract With Customer Liability Revenue Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognitionOfDeferredRevenue
700000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2752000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3152000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-23-055214-index-headers.html Edgar Link pending
0000950170-23-055214-index.html Edgar Link pending
0000950170-23-055214.txt Edgar Link pending
0000950170-23-055214-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pi-20230930.htm Edgar Link pending
pi-20230930.xsd Edgar Link pending
pi-ex31_1.htm Edgar Link pending
pi-ex31_2.htm Edgar Link pending
pi-ex32_1.htm Edgar Link pending
pi-ex32_2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
pi-20230930_def.xml Edgar Link unprocessable
pi-20230930_cal.xml Edgar Link unprocessable
pi-20230930_pre.xml Edgar Link unprocessable
pi-20230930_lab.xml Edgar Link unprocessable
pi-20230930_htm.xml Edgar Link completed
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending