10-Q Filing

AMBARELLA INC CIK: 1280263 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-042908`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amba-10q_20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 86 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`	$220.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	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`	$222.69M	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
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$190.06M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.49M	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`	$22.97M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	34.61M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	33.81M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	34.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.40M	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`	$5.03M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.21M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.09M	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`	$8.69M	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`	$5.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Total assets	`Assets`	$527.28M	USD	Point-in-time
Total assets	`Assets`	$533.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$34.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$691.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$511.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.40M	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`	$51.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.91M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.20M	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 July 31, 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 July 31, 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 July 31, 2020 and January 31, 2020, respectively; 34,610,836 shares issued and outstanding at July 31, 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 July 31, 2020 and January 31, 2020, respectively; 34,610,836 shares issued and outstanding at July 31, 2020; 33,805,609 shares issued and outstanding at January 31, 2020	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$768.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$448.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$422.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$458.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$419.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$428.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$533.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$527.28M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.78M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.19M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.86M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.79M	USD	2 Qtrs
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-88.00K	USD	2 Qtrs
Amortization/accretion of marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$696.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$188.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$170.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-87.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$72.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$936.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-876.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-329.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-288.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-180.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$699.00K	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.03M	USD	2 Qtrs
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$923.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$529.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.42M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$91.14M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$109.16M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.57M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.04M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.23M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$954.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$175.80M	USD	17 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$5.43M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.87M	USD	2 Qtrs
Payment for intangible asset	`PaymentForIntangibleAsset`	$2.29M	USD	2 Qtrs
Payment for intangible asset	`PaymentForIntangibleAsset`	$2.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$578.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.35M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.64M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.76M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.70M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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 paid for income taxes	`IncomeTaxesPaid`	$842.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.28M	USD	2 Qtrs
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$347.00K	USD	2 Qtrs
Unpaid liabilities related to intangible and fixed assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.17M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$458.65M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$428.46M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	34.61M	shares	Point-in-time
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$344.00K	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$988.00K	USD	1 Quarter
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`	4.01M	shares	17 Qtrs
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.21M	USD	1 Quarter
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.29M	USD	1 Quarter
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.03M	USD	1 Quarter
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.42M	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$194.00K	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$448.00K	USD	2 Qtrs
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`	$-363.00K	USD	1 Quarter
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	2 Qtrs
Net unrealized gains (losses) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$422.44M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$458.65M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$428.46M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	33.81M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	34.61M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$194.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$448.00K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$254.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$819.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$194.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.05M	USD	2 Qtrs

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