10-Q Filing

AMBARELLA INC CIK: 1280263 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-022808`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amba-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 70 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
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.87M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$80.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$87.92M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.29M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.01M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories	`InventoryNet`	$30.79M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.49M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	32.65M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$438.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.01M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$3.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.37M	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`	$2.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$490.72M	USD	Point-in-time
Total assets	`Assets`	$546.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$32.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$936.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$524.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$583.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$307.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.83M	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, 2018 and January 31, 2018, 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, 2018 and January 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2018 and January 31, 2018, respectively; 32,650,237 shares issued and outstanding at July 31, 2018; 33,489,614 shares issued and outstanding at January 31, 2018	`CommonStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2018 and January 31, 2018, respectively; 32,650,237 shares issued and outstanding at July 31, 2018; 33,489,614 shares issued and outstanding at January 31, 2018	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$432.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$490.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$546.65M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.41M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.92M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.88M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$500.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$855.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$600.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.26M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	2 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-101.00K	USD	2 Qtrs
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$106.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.41M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-44.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$525.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$118.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$279.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.29M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.05M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-412.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$318.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$654.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.98M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.64M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.05M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.12M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.50M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.84M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.25M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$140.50M	USD	9 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$38.72M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$65.61M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.67M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.40M	USD	2 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$901.00K	USD	2 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.61M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.13M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$322.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$322.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$567.00K	USD	2 Qtrs
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$9.19M	USD	2 Qtrs
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForIntangibleAndFixedAssetPurchases`	$286.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$178.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.70M	USD	1 Quarter

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