10-Q Filing

MongoDB, Inc. CIK: 1441816 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001441816-20-000110`
Period End Date	20200430
Filing Date	20200605
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mdb-043020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 32 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.64M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$276.37M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$280.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,327 and $2,515 as of April 30, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$85.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,327 and $2,515 as of April 30, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$80.76M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$24.22M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$25.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	1 Quarter
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$680.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.40M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities (current)	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.38M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$821.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$821.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$29.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$19.95M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.28M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$923.10M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$911.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$59.29M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$60.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$785.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.13M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of April 30, 2020 and January 31, 2020	`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, 2020 and January 31, 2020	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$998.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-722.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.33M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.17M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.58M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.73M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-625.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.73M	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`	$234.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.65M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.71M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.57M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.02M	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$220.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$1.37M	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`	$-557.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$193.00K	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`	$-3.64M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$260.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-234.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$3.06M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$2.99M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$170.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-32.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.78M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.32M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.13M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.35M	USD	1 Quarter
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$451.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$140.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$165.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$160.28M	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`	$3.21M	USD	1 Quarter
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	1 Quarter
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	1 Quarter
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	1 Quarter
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.14M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-593.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.23M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.16M	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`	$158.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.16M	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`	$158.57M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$735.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$553.00K	USD	1 Quarter
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Interest expense	`InterestPaidNet`	$884.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.57M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	373,394.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$127.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.57M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$773.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.17M	USD	1 Quarter

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