10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-030039`
Period End Date	20161031
Filing Date	20161209
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	amba-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 74 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, 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`	$236.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.29M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.45M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$39.84M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$58.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.39M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.41M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.34M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.17M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	32.33M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.11M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$369.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$4.63M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$6.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Goodwill	`Goodwill`	$26.60M	USD	Point-in-time
Goodwill	`Goodwill`	$26.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Total assets	`Assets`	$484.84M	USD	Point-in-time
Total assets	`Assets`	$410.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$787.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.16M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2016 and January 31, 2016, 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, 2016 and January 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at October 31, 2016 and January 31, 2016, respectively; 33,105,541 shares issued and outstanding at October 31, 2016; 32,333,359 shares issued and outstanding at January 31, 2016	`CommonStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at October 31, 2016 and January 31, 2016, respectively; 33,105,541 shares issued and outstanding at October 31, 2016; 32,333,359 shares issued and outstanding at January 31, 2016	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$422.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$349.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$484.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$410.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$248.41M	USD	3 Qtrs
Revenue	`Revenues`	$222.79M	USD	3 Qtrs
Revenue	`Revenues`	$100.49M	USD	1 Quarter
Revenue	`Revenues`	$93.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.29M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$34.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$86.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.28M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$323.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.76M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$1.16M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-172.00K	USD	3 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-415.00K	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.55M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-29.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-127.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$994.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-604.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$825.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.00K	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	$-7.00K	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	$-58.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.25M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.91M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$72.95M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.96M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.73M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.37M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.12M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.09M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfEquity`	$20.18M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.23M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$5.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.45M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$831.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$914.00K	USD	3 Qtrs
Increase in accrued liabilities related to non-monetary assets purchases	`CapitalExpendituresIncurredButNotYetPaid`	$109.00K	USD	3 Qtrs
Increase in accrued liabilities related to non-monetary assets purchases	`CapitalExpendituresIncurredButNotYetPaid`	$34.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Unrealized gains (losses) on investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$9.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-14.00K	USD	3 Qtrs
Unrealized gains (losses) on investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-51.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-11.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.47M	USD	1 Quarter

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