10-Q Filing

AMBARELLA INC CIK: 1280263 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-018462`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amba-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 73 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`	$322.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.51M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.74M	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
Marketable securities	`MarketableSecurities`	$91.08M	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`	$82.52M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.35M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$17.73M	USD	Point-in-time
Inventories	`InventoryNet`	$20.14M	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 issued	`CommonStockSharesIssued`	33.22M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$5.77M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$6.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15M	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`	$2.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Total assets	`Assets`	$512.27M	USD	Point-in-time
Total assets	`Assets`	$513.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$568.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.64M	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 July 31, 2017 and January 31, 2017, 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 July 31, 2017 and January 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2017 and January 31, 2017, respectively; 33,220,378 shares issued and outstanding at July 31, 2017; 33,369,032 shares issued and outstanding at January 31, 2017	`CommonStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2017 and January 31, 2017, respectively; 33,220,378 shares issued and outstanding at July 31, 2017; 33,369,032 shares issued and outstanding at January 31, 2017	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$454.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$452.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$513.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$512.27M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$65.14M	USD	1 Quarter
Revenue	`Revenues`	$71.63M	USD	1 Quarter
Revenue	`Revenues`	$122.30M	USD	2 Qtrs
Revenue	`Revenues`	$135.76M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$42.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$21.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$50.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$198.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$801.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$819.00K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$500.00K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$300.00K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$855.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	2 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-101.00K	USD	2 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-125.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.41M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-43.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-67.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$525.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-119.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-543.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-787.00K	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	$-58.00K	USD	2 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.61M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.05M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$28.05M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$50.21M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.50M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.83M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.84M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.56M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$997.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.82M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$58.90M	USD	5 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.18M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$38.72M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.40M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.40M	USD	2 Qtrs
Payment for software license liabilities	`PaymentForSoftwareLicenseLiabilities`	$901.00K	USD	2 Qtrs
Payment for software license liabilities	`PaymentForSoftwareLicenseLiabilities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$276.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$276.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$567.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$637.00K	USD	2 Qtrs
Increase in liabilities related to intangible and fixed asset purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$86.00K	USD	2 Qtrs
Increase in liabilities related to intangible and fixed asset purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$9.19M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter

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