10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-028586`
Period End Date	20200430
Filing Date	20200608
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	amba-10q_20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 30 Cash Flow Statement 67 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 85 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`	$194.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.59M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.44M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$173.34M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$174.74M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$20.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.49M	USD	Point-in-time
Inventories	`InventoryNet`	$21.96M	USD	Point-in-time
Inventories	`InventoryNet`	$22.97M	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`	33.81M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.97M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$9.94M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.27M	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`	$5.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$527.28M	USD	Point-in-time
Total assets	`Assets`	$531.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$27.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$34.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$749.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$691.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$802.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$701.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.15M	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, 2020 and January 31, 2020, 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, 2020 and January 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2020 and January 31, 2020, respectively; 34,342,097 shares issued and outstanding at April 30, 2020; 33,805,609 shares issued and outstanding at January 31, 2020	`CommonStockValue`	$15.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2020 and January 31, 2020, respectively; 34,342,097 shares issued and outstanding at April 30, 2020; 33,805,609 shares issued and outstanding at January 31, 2020	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$768.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$419.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$422.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$448.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$531.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$527.28M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.62M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	1 Quarter
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.00K	USD	1 Quarter
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$378.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$457.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-142.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$38.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$245.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-617.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-454.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-311.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00K	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-689.00K	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`	$598.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.33M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$49.08M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$35.58M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.60M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.02M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.74M	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`	$428.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.12M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Point-in-time
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$175.80M	USD	16 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$1.91M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$2.94M	USD	1 Quarter
Payment for intangible asset	`PaymentForIntangibleAsset`	$995.00K	USD	1 Quarter
Payment for intangible asset	`PaymentForIntangibleAsset`	$1.21M	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`	$-293.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.40M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	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`	$204.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.41M	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`	$204.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$370.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$797.00K	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`	$67.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	1 Quarter
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	25,719.00	shares	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	4.01M	shares	16 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`	$15.21M	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.06M	USD	1 Quarter

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