10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-080767`
Period End Date	20250430
Filing Date	20250603
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amba-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 164 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`	$141.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.81M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.10M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.10M	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
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`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.23M	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
Inventories	`InventoryNet`	$39.29M	USD	Point-in-time
Inventories	`InventoryNet`	$39.29M	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
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`	41.96M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	41.96M	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 issued	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	42.41M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$441.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$441.00K	USD	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
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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	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`	$335.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.38M	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
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`	$3.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Total assets	`Assets`	$701.92M	USD	Point-in-time
Total assets	`Assets`	$701.92M	USD	Point-in-time
Total assets	`Assets`	$688.97M	USD	Point-in-time
Total assets	`Assets`	$688.97M	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`	$35.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	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`	$73.48M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$73.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.33M	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`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.38M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$14.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$14.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$12.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$12.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.06M	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`	$2.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.20M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 42,413,608 and 41,963,959 shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 42,413,608 and 41,963,959 shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 42,413,608 and 41,963,959 shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 42,413,608 and 41,963,959 shares issued and outstanding at April 30, 2025 and January 31, 2025, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.76M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	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`	$-276.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.38M	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`	$572.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$688.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$688.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$701.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$701.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.86M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.35M	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$70.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$70.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$205.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$205.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$119.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$239.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$239.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$468.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$468.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-928.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-928.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$702.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$702.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.37M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-692.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-637.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-637.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.98M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$983.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$983.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$971.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$971.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.80M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$21.05M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$21.05M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.20M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.20M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.43M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.43M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.03M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.03M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.57M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.57M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.15M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.15M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$2.63M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$2.63M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$2.90M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$2.90M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.19M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.19M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.18M	USD	1 Quarter
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.63M	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`	$141.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.73M	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`	$131.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$141.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.73M	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`	$131.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.82M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$294.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$294.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$298.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$298.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$3.52M	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$3.52M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$572.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$572.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.71M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.71M	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 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`	$4.48M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.48M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$561.41M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$572.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$572.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$555.42M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	42.41M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.32M	USD	1 Quarter

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