10-Q Filing

AMBARELLA INC CIK: 1280263 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-047305`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amba-10q_20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 39 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.65M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.27M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$190.76M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$199.43M	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`	$38.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.97M	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
Inventories	`InventoryNet`	$42.08M	USD	Point-in-time
Inventories	`InventoryNet`	$26.08M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.64M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	35.55M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.07M	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`	$4.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.63M	USD	Point-in-time
Total assets	`Assets`	$573.28M	USD	Point-in-time
Total assets	`Assets`	$610.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$48.13M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$962.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$902.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$844.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.76M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.00M	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, 2021 and January 31, 2021, 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, 2021 and January 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2021 and January 31, 2021, respectively; 36,644,636 shares issued and outstanding at July 31, 2021; 35,547,440 shares issued and outstanding at January 31, 2021	`CommonStockValue`	$16.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at July 31, 2021 and January 31, 2021, respectively; 36,644,636 shares issued and outstanding at July 31, 2021; 35,547,440 shares issued and outstanding at January 31, 2021	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$608.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$448.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$455.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$474.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$458.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$573.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$610.06M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$29.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$56.28M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.90M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.56M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.97M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.79M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-852.00K	USD	2 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-88.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$188.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$215.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$72.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$936.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-435.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-329.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.14M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-619.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-180.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$764.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$699.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.76M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.03M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$529.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$183.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$109.16M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$101.66M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.84M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.04M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.49M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.23M	USD	2 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$3.75M	USD	2 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$665.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$7.16M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.87M	USD	2 Qtrs
Payment for intangible assets	`PaymentForIntangibleAsset`	$2.29M	USD	2 Qtrs
Payment for intangible assets	`PaymentForIntangibleAsset`	$2.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$578.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.13M	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`	$258.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.28M	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`	$220.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.28M	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`	$220.66M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$842.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	2 Qtrs
Unpaid liabilities related to tangible and intangible assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.17M	USD	2 Qtrs
Unpaid liabilities related to tangible and intangible assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.33M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$458.65M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$344.00K	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.66M	USD	1 Quarter
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$1.00M	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`	$17.64M	USD	1 Quarter
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`	$17.13M	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-184.00K	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	2 Qtrs
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$455.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$458.65M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-184.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	2 Qtrs
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-363.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$819.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	1 Quarter

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