10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-307917`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	amba-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 108 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`	$144.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	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
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`	$105.64M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.64M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.24M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.24M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.23M	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
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
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
Inventories	`InventoryNet`	$39.16M	USD	Point-in-time
Inventories	`InventoryNet`	$39.16M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	43.05M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	43.05M	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
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$442.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$442.00K	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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.05M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.05M	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`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	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`	$383.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.67M	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`	$10.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.72M	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`	$37.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$37.95M	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`	$12.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.77M	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`	$3.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.15M	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`	$751.89M	USD	Point-in-time
Total assets	`Assets`	$751.89M	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`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	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`	$88.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$88.40M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.73M	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`	$1.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.89M	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`	$17.51M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$17.51M	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`	$144.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.45M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.91M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.91M	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`	$5.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.78M	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, 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 October 31, 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 October 31, 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 October 31, 2025 and January 31, 2025, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 43,048,042 and 41,963,959 shares issued and outstanding at October 31, 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; 43,048,042 and 41,963,959 shares issued and outstanding at October 31, 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; 43,048,042 and 41,963,959 shares issued and outstanding at October 31, 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; 43,048,042 and 41,963,959 shares issued and outstanding at October 31, 2025 and January 31, 2025, 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`	$901.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.05M	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 other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$534.00K	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`	$-311.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.49M	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`	$555.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.42M	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`	$554.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$554.29M	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`	$576.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$576.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.11M	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`	$751.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$751.89M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$117.48M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$117.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.39M	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`	$61.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$180.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
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`	$19.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.44M	USD	3 Qtrs
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`	$80.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.45M	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`	$-101.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.09M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.09M	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`	$2.07M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.50M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.50M	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`	$-94.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$933.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$933.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.40	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`	42.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	3 Qtrs

Cash Flow Statement 148 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`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.90M	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
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$158.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$158.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-106.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-106.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-290.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-290.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$156.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$156.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.78M	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`	$-48.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	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`	$-194.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-194.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	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`	$13.82M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.82M	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`	$507.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$507.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.43M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$950.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$950.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$2.94M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.94M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$464.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$464.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$2.41M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.41M	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`	$157.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$157.00K	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`	$54.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.62M	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`	$53.16M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$53.16M	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`	$15.07M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.07M	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`	$23.57M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.57M	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`	$11.59M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$11.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$9.66M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$9.66M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$8.29M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEquityIncentivePlanAndEmployeeStockPurchasePlan`	$8.29M	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
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$5.94M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$5.94M	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35M	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`	$29.87M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.87M	USD	3 Qtrs
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`	$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`	$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`	$174.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.50M	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`	$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`	$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`	$174.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.32M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.32M	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`	$1.65M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod`	$1.65M	USD	3 Qtrs

Stockholders Equity 108 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`	$555.42M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$555.42M	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`	$554.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$554.29M	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`	$576.52M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$576.52M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$590.11M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$590.11M	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`	43.05M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	43.05M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$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`	$170.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	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`	$4.48M	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`	$4.15M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.15M	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 Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	3 Qtrs
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`	$24.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.75M	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`	$407.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
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
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$559.87M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$559.87M	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`	$547.55M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.55M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$554.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$554.29M	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`	$576.52M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$576.52M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$590.11M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$590.11M	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`	43.05M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	43.05M	shares	Point-in-time

Comprehensive Income 48 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`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.43M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$767.00K	USD	3 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$767.00K	USD	3 Qtrs
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`	$407.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	3 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.66M	USD	3 Qtrs

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