10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-024743`
Period End Date	20171031
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amba-20171031.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`	$313.45M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.93M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$82.52M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$93.08M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.60M	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`	$47.20M	USD	Point-in-time
Inventories	`InventoryNet`	$21.10M	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
Inventories	`InventoryNet`	$20.14M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$468.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.99M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$6.54M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$5.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.24M	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`	$2.21M	USD	Point-in-time
Total assets	`Assets`	$512.27M	USD	Point-in-time
Total assets	`Assets`	$542.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.58M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$568.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.52M	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 October 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 October 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 October 31, 2017 and January 31, 2017, respectively; 33,296,091 shares issued and outstanding at October 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 October 31, 2017 and January 31, 2017, respectively; 33,296,091 shares issued and outstanding at October 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`	$212.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$454.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$542.59M	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`	$222.79M	USD	3 Qtrs
Revenue	`Revenues`	$224.83M	USD	3 Qtrs
Revenue	`Revenues`	$89.06M	USD	1 Quarter
Revenue	`Revenues`	$100.49M	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`	$82.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.12M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$319.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$696.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.59M	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`	$1.31M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.00K	USD	3 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-172.00K	USD	3 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-152.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.08M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-57.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-92.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$952.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-380.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$762.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-604.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$825.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.00K	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	$-58.00K	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInDeferredTaxLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.19M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.29M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$72.95M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$53.79M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.50M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.37M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.56M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$34.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.23M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	6 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.18M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$51.51M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$5.63M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$4.96M	USD	3 Qtrs
Payment for software license liabilities	`PaymentForSoftwareLicenseLiabilities`	-	USD	3 Qtrs
Payment for software license liabilities	`PaymentForSoftwareLicenseLiabilities`	$2.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.45M	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`	$322.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.45M	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`	$322.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$762.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$914.00K	USD	3 Qtrs
Increase in liabilities related to intangible and fixed asset purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$34.00K	USD	3 Qtrs
Increase in liabilities related to intangible and fixed asset purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$10.73M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.99M	USD	1 Quarter

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