10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-021998`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amba-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30 Cash Flow Statement 67 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 84 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`	$204.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.05M	USD	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`	$336.69M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$164.86M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$161.73M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.21M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.46M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$17.64M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.25M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	32.30M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	32.74M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.38M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$10.57M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsNetNoncurrent`	$10.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.91M	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`	$2.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$479.25M	USD	Point-in-time
Total assets	`Assets`	$466.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.05M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$993.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$682.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$529.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$565.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.36M	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 April 30, 2019 and January 31, 2019, 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 April 30, 2019 and January 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2019 and January 31, 2019, respectively; 32,738,600 shares issued and outstanding at April 30, 2019; 32,303,540 shares issued and outstanding at January 31, 2019	`CommonStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2019 and January 31, 2019, respectively; 32,738,600 shares issued and outstanding at April 30, 2019; 32,303,540 shares issued and outstanding at January 31, 2019	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$351.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$468.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$419.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$482.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$422.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$466.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$479.25M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.24M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$792.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$848.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	1 Quarter
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$378.00K	USD	1 Quarter
Amortization/accretion of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-26.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-142.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-415.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-617.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00K	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-454.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.64M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-311.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-551.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$281.00K	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-727.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$453.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$294.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.33M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$35.58M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$8.97M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.02M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.85M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.20M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$671.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.12M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.71M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$174.80M	USD	12 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$20.62M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.94M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$1.67M	USD	1 Quarter
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$799.00K	USD	1 Quarter
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$995.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.75M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.98M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.40M	USD	1 Quarter
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`	$336.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.46M	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`	$194.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.46M	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`	$797.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$908.00K	USD	1 Quarter
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$372.00K	USD	1 Quarter
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$342.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$468.81M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$482.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time
Cumulative effect of change in accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$43.00K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$305.00K	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	101,645.00	shares	1 Quarter
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	1 Quarter
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	1 Quarter
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	1 Quarter
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$20.62M	USD	1 Quarter
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	3.99M	shares	12 Qtrs
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.42M	USD	1 Quarter
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$468.81M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$482.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	32.74M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	1 Quarter

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