10-K Filing

AMBARELLA INC CIK: 1280263 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-046499`
Period End Date	20250131
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	amba-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 90 Cash Flow Statement 190 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 160 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`	$144.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.62M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.64M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.64M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	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`	$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`	$34.43M	USD	Point-in-time
Inventories	`InventoryNet`	$34.43M	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`	40.52M	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`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	41.96M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	41.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	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`	41.96M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$320.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.55M	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`	$9.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.28M	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`	$5.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.19M	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`	$3.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.24M	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
Total assets	`Assets`	$688.97M	USD	Point-in-time
Total assets	`Assets`	$688.97M	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`	$21.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.77M	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`	$80.78M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$80.78M	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
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`	$2.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.38M	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`	$14.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.99M	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`	$2.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.13M	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`	$127.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.56M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 and January 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 41,963,959 and 40,520,558 shares issued and outstanding at January 31, 2025 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; 41,963,959 and 40,520,558 shares issued and outstanding at January 31, 2025 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; 41,963,959 and 40,520,558 shares issued and outstanding at January 31, 2025 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; 41,963,959 and 40,520,558 shares issued and outstanding at January 31, 2025 and January 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$813.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$813.68M	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`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	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`	$-252.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.06M	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`	$606.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$606.09M	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`	$561.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$561.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$688.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$688.97M	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 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.87M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.87M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.61M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.61M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.47M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.47M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.67M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.67M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.53M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.53M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.66M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.66M	USD	Annual
Gross profit	`GrossProfit`	$172.33M	USD	Annual
Gross profit	`GrossProfit`	$172.33M	USD	Annual
Gross profit	`GrossProfit`	$136.82M	USD	Annual
Gross profit	`GrossProfit`	$136.82M	USD	Annual
Gross profit	`GrossProfit`	$208.93M	USD	Annual
Gross profit	`GrossProfit`	$208.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$226.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$226.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$204.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$204.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$215.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$215.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$291.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$291.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-154.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-154.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-126.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-126.59M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.03M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.03M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.32M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.32M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.87M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.87M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.53M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.89M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.89M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-602.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-602.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.55M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.84	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.84	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.25	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.70	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.93M	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$683.00K	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$683.00K	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$582.00K	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$582.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$111.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$107.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$107.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-119.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-119.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.04M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-502.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-502.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$751.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$751.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-978.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-978.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$75.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$75.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.22M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.22M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.38M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.38M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.66M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.66M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-158.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-158.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.57M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.57M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.33M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$3.80M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$3.80M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$3.88M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$3.88M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$4.01M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$4.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-273.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-273.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.09M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$70.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$70.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$97.44M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$97.44M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$34.18M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$34.18M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.44M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.44M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.06M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.06M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.39M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.39M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.00M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.00M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.94M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.94M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.14M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.14M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$15.05M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$15.05M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$11.98M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$11.98M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.38M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.38M	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	Annual
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.30M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$10.59M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$10.59M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$13.53M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$13.53M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$10.54M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$10.54M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$4.89M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$4.89M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$6.03M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$6.03M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$7.13M	USD	Annual
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$7.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.37M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.37M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.63M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.63M	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 paid for income taxes	`IncomeTaxesPaid`	$7.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$4.21M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$4.21M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$16.41M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$16.41M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$6.88M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$6.88M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$606.09M	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, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	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`	41.96M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.28M	USD	Annual
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.28M	USD	Annual
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	Annual
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.41M	USD	Annual
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.64M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.64M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.93M	USD	Annual
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.68M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.68M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.75M	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive (loss) income - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$606.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$606.09M	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, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.18M	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`	41.96M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-169.42M	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$309.00K	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$309.00K	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-492.00K	USD	Annual
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-492.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$309.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.18M	USD	Annual

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