10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-059979`
Period End Date	20211031
Filing Date	20211210
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amba-10q_20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 88 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`	$225.51M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$199.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.97M	USD	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
Inventories	`InventoryNet`	$26.08M	USD	Point-in-time
Inventories	`InventoryNet`	$47.04M	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`	35.55M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	36.93M	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`	$10.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.79M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.53M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$11.47M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$10.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.66M	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`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$573.28M	USD	Point-in-time
Total assets	`Assets`	$633.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$48.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$962.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$844.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$787.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.12M	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 October 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 October 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 October 31, 2021 and January 31, 2021, respectively; 36,925,142 shares issued and outstanding at October 31, 2021; 35,547,440 shares issued and outstanding at January 31, 2021	`CommonStockValue`	$17.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at October 31, 2021 and January 31, 2021, respectively; 36,925,142 shares issued and outstanding at October 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`	$420.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.06M	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`	$458.65M	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`	$455.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$462.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$529.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$573.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$633.36M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.85M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.82M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.31M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.23M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-804.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-348.00K	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-63.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-553.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$517.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$94.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$741.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-238.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-878.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-683.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.36M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$477.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.66M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.16M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$265.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.32M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$118.73M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$175.26M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$208.13M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.94M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.76M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.90M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.24M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.93M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$11.13M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$6.50M	USD	3 Qtrs
Payment for intangible assets	`PaymentForIntangibleAsset`	$3.75M	USD	3 Qtrs
Payment for intangible assets	`PaymentForIntangibleAsset`	$3.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.49M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.52M	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`	$457.77M	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`	$225.52M	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`	$457.77M	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`	$1.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$937.00K	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$3.66M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets additions	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.35M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$458.65M	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`	$455.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$462.65M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$529.24M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	35.55M	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`	$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`	$1.46M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuance of shares through employee equity incentive plan, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.16M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.51M	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`	$3.69M	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`	$17.64M	USD	1 Quarter
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.13M	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`	$17.04M	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`	$20.32M	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-608.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$595.00K	USD	3 Qtrs
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00K	USD	1 Quarter
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$458.65M	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`	$455.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$462.65M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$529.24M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-608.00K	USD	1 Quarter
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	3 Qtrs
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	3 Qtrs
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-608.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$595.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-363.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	1 Quarter

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