10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-069790`
Period End Date	20240430
Filing Date	20240606
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amba-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 168 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, 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
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	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
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.54M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.54M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$75.01M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$75.01M	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
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.30M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.95M	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`	$29.04M	USD	Point-in-time
Inventories	`InventoryNet`	$29.04M	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`	$28.32M	USD	Point-in-time
Inventories	`InventoryNet`	$28.32M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$234.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$234.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.14M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Goodwill	`Goodwill`	$303.62M	USD	Point-in-time
Goodwill	`Goodwill`	$303.62M	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`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Total assets	`Assets`	$638.66M	USD	Point-in-time
Total assets	`Assets`	$638.66M	USD	Point-in-time
Total assets	`Assets`	$657.65M	USD	Point-in-time
Total assets	`Assets`	$657.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.71M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.71M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$904.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$904.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$894.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$894.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$2.01M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.23M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 2024 and January 31, 2024, 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, 2024 and January 31, 2024, 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, 2024 and January 31, 2024, 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, 2024 and January 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 40,985,045 and 40,520,558 shares issued and outstanding at April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 40,985,045 and 40,520,558 shares issued and outstanding at April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 40,985,045 and 40,520,558 shares issued and outstanding at April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 40,985,045 and 40,520,558 shares issued and outstanding at April 30, 2024 and January 31, 2024, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$559.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$559.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$638.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$638.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.65M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.54M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.26M	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`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$369.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$369.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$205.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$205.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$846.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$846.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-928.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-928.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$737.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$737.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$702.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$702.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-106.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-106.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.78M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.61M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-637.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-637.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-493.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-493.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-152.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-152.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-983.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-983.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-968.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-968.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.02M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$19.79M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$19.79M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.20M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.20M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.47M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.47M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.41M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.41M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.59M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.59M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.90M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.90M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$2.21M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$2.21M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.19M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.92M	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`	$113.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	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`	$127.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.92M	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`	$113.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	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`	$127.75M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.25M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.25M	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$298.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$298.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$825.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$825.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	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`	$4.45M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.45M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.32M	USD	1 Quarter

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