10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-134023`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	amba-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 104 Comprehensive Income 48

Balance Sheet 172 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.79M	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`	$127.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.12M	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`	$144.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	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
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$99.40M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$99.40M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$75.01M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$75.01M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.97M	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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$36.59M	USD	Point-in-time
Inventories	`InventoryNet`	$36.59M	USD	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
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	41.67M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	41.67M	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 issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	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 outstanding	`CommonStockSharesOutstanding`	40.52M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	40.52M	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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	41.67M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	41.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.16M	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`	$9.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.95M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.95M	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
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`	$3.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$657.65M	USD	Point-in-time
Total assets	`Assets`	$657.65M	USD	Point-in-time
Total assets	`Assets`	$670.79M	USD	Point-in-time
Total assets	`Assets`	$670.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.23M	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`	$72.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$72.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.25M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$838.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$838.00K	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`	$4.58M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.87M	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`	$2.72M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	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
Total liabilities	`Liabilities`	$97.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.49M	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 October 31, 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 October 31, 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 October 31, 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 October 31, 2024 and January 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 41,670,716 and 40,520,558 shares issued and outstanding at October 31, 2024 and January 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 41,670,716 and 40,520,558 shares issued and outstanding at October 31, 2024 and January 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 41,670,716 and 40,520,558 shares issued and outstanding at October 31, 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; 41,670,716 and 40,520,558 shares issued and outstanding at October 31, 2024 and January 31, 2024, respectively	`CommonStockValue`	$18.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$786.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$786.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.00K	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`	$-231.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$554.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$554.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$591.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$591.79M	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`	$602.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$602.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.55M	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 shareholders equity	`StockholdersEquity`	$559.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$559.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$670.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$670.79M	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 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.85M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.89M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.89M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-112.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.97M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.51M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.51M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.92M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$957.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$957.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$491.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$491.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-262.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-262.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-120.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-120.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.28M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.33M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.33M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.94M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.94M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-703.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-703.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$171.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$171.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$211.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$211.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.06M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$57.34M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$57.34M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$34.43M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$34.43M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.22M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.61M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.61M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.31M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.31M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.20M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.20M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.05M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$6.91M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$6.91M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$9.66M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$9.66M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$4.78M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$4.78M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$5.79M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$5.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.79M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.79M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.25M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.13M	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`	$143.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.79M	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`	$144.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.13M	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`	$143.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.79M	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 paid for income taxes	`IncomeTaxesPaid`	$5.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$763.00K	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$763.00K	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$6.87M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$6.87M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$554.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$554.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$591.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$591.79M	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`	$602.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$602.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.55M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.55M	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, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$559.87M	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`	41.67M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	41.67M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	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`	$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 equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$334.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$334.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$553.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$553.00K	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
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.98M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.98M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.49M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.49M	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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.32M	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-727.00K	USD	3 Qtrs
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-727.00K	USD	3 Qtrs
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`	$-114.00K	USD	3 Qtrs
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	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
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00K	USD	1 Quarter
Other comprehensive (loss) gain - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$554.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$554.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$591.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$591.79M	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`	$602.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$602.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.55M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.55M	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, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$559.87M	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`	41.67M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	41.67M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-108.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	3 Qtrs
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	3 Qtrs
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-289.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-289.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-727.00K	USD	3 Qtrs
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-727.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-727.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-727.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-548.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.20M	USD	1 Quarter

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