10-K Filing

AMBARELLA INC CIK: 1280263 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-010114`
Period End Date	20190131
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	amba-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 95 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 76 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`	$346.67M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.05M	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
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$87.92M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$164.86M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.38M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	32.30M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.49M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$10.59M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.94M	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`	$2.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$466.85M	USD	Point-in-time
Total assets	`Assets`	$546.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$32.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$993.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$936.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$307.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$529.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.36M	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 January 31, 2019 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 January 31, 2019 and January 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at January 31, 2019 and January 31, 2018, respectively; 32,303,540 shares issued and outstanding at January 31, 2019; 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 January 31, 2019 and January 31, 2018, respectively; 32,303,540 shares issued and outstanding at January 31, 2019; 33,489,614 shares issued and outstanding at January 31, 2018	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-279.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$454.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$349.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$419.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$466.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$546.65M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.30M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.77M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.62M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$105.28M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$107.67M	USD	Annual
Gross profit	`GrossProfit`	$205.01M	USD	Annual
Gross profit	`GrossProfit`	$187.73M	USD	Annual
Gross profit	`GrossProfit`	$138.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$163.30M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$24.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$60.36M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-40.42M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.30M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$5.87M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$518.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.55M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.71M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$57.81M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.57M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.79M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.98M	USD	Annual
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-246.00K	USD	Annual
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-172.00K	USD	Annual
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$670.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$764.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.95M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-350.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-165.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-812.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-379.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$155.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$33.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$368.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-219.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$265.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.65M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.45M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$505.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.32M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$207.84M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$115.55M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$74.86M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$66.21M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$31.08M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.44M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.05M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.43M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.73M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$6.69M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$7.09M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$7.42M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$54.79M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.18M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$99.90M	USD	Annual
Payment for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.31M	USD	Annual
Payment for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.74M	USD	Annual
Payment for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.62M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.80M	USD	Annual
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`	$268.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.06M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$322.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$845.00K	USD	Annual
Unpaid liabilities related to intangible and fixed assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$933.00K	USD	Annual
Unpaid liabilities related to intangible and fixed assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$481.00K	USD	Annual
Unpaid liabilities related to intangible and fixed assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$9.01M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$482.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$454.63M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$349.46M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$43.00K	USD	Annual
Cumulative effect of change in accounting principle	`CumulativeEffectOfChangeInAccountingPrinciple`	$11.69M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.19M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,923.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,205.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	175,187.00	shares	Annual
Restricted stock awards granted, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.14M	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.65M	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.03M	USD	Annual
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$54.79M	USD	Annual
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$99.90M	USD	Annual
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$20.18M	USD	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	2.49M	shares	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.83M	USD	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.86M	USD	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.81M	USD	Annual
Excess income tax benefit associated with stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-170.00K	USD	Annual
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$376.00K	USD	Annual
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-209.00K	USD	Annual
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$482.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$454.63M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$349.46M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$376.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-209.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$376.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.07M	USD	Annual

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