10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-026602`
Period End Date	20230430
Filing Date	20230606
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amba-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.04M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.74M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$99.65M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$93.32M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.82M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.99M	USD	Point-in-time
Inventories	`InventoryNet`	$41.22M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.04M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$18.43M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$19.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.49M	USD	Point-in-time
Goodwill	`Goodwill`	$303.62M	USD	Point-in-time
Goodwill	`Goodwill`	$303.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Total assets	`Assets`	$710.20M	USD	Point-in-time
Total assets	`Assets`	$704.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$56.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$46.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.15M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.11M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2023 and January 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2023 and January 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 39,591,203 and 39,043,000 shares issued and outstanding at April 30, 2023 and January 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 39,591,203 and 39,043,000 shares issued and outstanding at April 30, 2023 and January 31, 2023, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$607.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$572.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.42M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$34.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$704.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$710.20M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.50M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$410.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$369.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$846.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$737.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-106.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-435.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-493.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$236.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-152.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-450.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-968.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$295.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.56M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$19.79M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.47M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.41M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	1 Quarter
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	1 Quarter
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.59M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$1.89M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$2.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.65M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.25M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$232.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$825.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.55M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.25M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.25M	USD	1 Quarter
Other comprehensive gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	1 Quarter
Net unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.82M	USD	1 Quarter

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