10-Q Filing

MongoDB, Inc. CIK: 1441816 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001441816-19-000109`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mdb-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.62M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.35M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,770 and $1,539 as of April 30, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$72.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,770 and $1,539 as of April 30, 2019 and January 31, 2019, respectively	`AccountsReceivableNetCurrent`	$61.60M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$15.88M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$16.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$567.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.66M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	1 Quarter
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$41.88M	USD	Point-in-time
Goodwill	`Goodwill`	$41.88M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.89M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$734.24M	USD	Point-in-time
Total assets	`Assets`	$733.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$3.58M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$128.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$122.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.64M	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, non-current	`DeferredRentCreditNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$106.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$109.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$15.44M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$15.34M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$220.08M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$216.86M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$62.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.91M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$775.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.61M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of April 30, 2019 and January 31, 2019	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of April 30, 2019 and January 31, 2019	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$733.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$734.24M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.75M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.68M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$959.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.38M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-138.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$467.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.71M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.35M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$817.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.01M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Non-cash interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$905.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-557.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$381.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$260.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$2.99M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$1.27M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-639.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$472.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$140.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$139.02M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$587.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.63M	USD	1 Quarter
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$288.00K	USD	1 Quarter
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	1 Quarter
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	1 Quarter
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$152.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.23M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.71M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.14M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaid`	$118.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaid`	$735.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$533.00K	USD	1 Quarter
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$127.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	1 Quarter
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	-	USD	1 Quarter
Construction in progress related to build-to-suit lease obligations	`EstimatedFairValueBuildToSuitOfficeLease`	$4.22M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.28M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	831,901.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidinCapitalEarlyExerciseofStockOptions`	$127.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidinCapitalEarlyExerciseofStockOptions`	$533.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.28M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.67M	USD	1 Quarter

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