10-K Filing

AMBARELLA INC CIK: 1280263 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-013224`
Period End Date	20220131
Filing Date	20220401
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amba-10k_20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 45 Cash Flow Statement 99 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 82 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`	$231.40M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.04M	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
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.31M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$45.22M	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`	$26.08M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.30M	shares	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`	$9.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.53M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$15.34M	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`	$46.30M	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`	$11.13M	USD	Point-in-time
Goodwill	`Goodwill`	$303.62M	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`	$4.27M	USD	Point-in-time
Total assets	`Assets`	$573.28M	USD	Point-in-time
Total assets	`Assets`	$657.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.17M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$48.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$962.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$844.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.30M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 January 31, 2022 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 January 31, 2022 and January 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at January 31, 2022 and January 31, 2021, respectively; 37,302,818 shares issued and outstanding at January 31, 2022; 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 January 31, 2022 and January 31, 2021, respectively; 37,302,818 shares issued and outstanding at January 31, 2022; 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`	$447.29M	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`	$126.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$448.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$474.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$419.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$573.28M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.73M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.86M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$96.02M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.72M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$87.42M	USD	Annual
Gross profit	`GrossProfit`	$132.71M	USD	Annual
Gross profit	`GrossProfit`	$135.57M	USD	Annual
Gross profit	`GrossProfit`	$208.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$140.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$167.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$129.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$196.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$182.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-49.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-61.17M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.86M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.02M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.64M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.63M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.23M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.41M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.72	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.72	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.41M	USD	Annual
Net loss	`ProfitLoss`	$-59.79M	USD	Annual
Net loss	`ProfitLoss`	$-44.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.97M	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-721.00K	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$969.00K	USD	Annual
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$87.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-514.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$187.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$71.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$509.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-65.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.30M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.14M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-832.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.08M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.05M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$272.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-302.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-131.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$172.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$144.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.61M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.42M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$937.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.58M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-429.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.41M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$118.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$225.91M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$219.68M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$96.36M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$208.13M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.09M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.76M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$122.80M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.21M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.94M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.68M	USD	Annual
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$175.80M	USD	23 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$15.29M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$11.96M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$16.42M	USD	Annual
Payment for intangible assets	`PaymentForIntangibleAsset`	$5.44M	USD	Annual
Payment for intangible assets	`PaymentForIntangibleAsset`	$4.77M	USD	Annual
Payment for intangible assets	`PaymentForIntangibleAsset`	$5.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.23M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	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`	$194.06M	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`	$171.05M	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`	$194.06M	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`	$1.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.87M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.81M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.57M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$4.30M	USD	Annual
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$12.28M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.33M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	Annual
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.60M	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	421,736.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	269,287.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	366,886.00	shares	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$4.59M	USD	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units, Amount	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$5.35M	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.83M	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.97M	USD	Annual
Employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	Annual
Stock repurchase, Amount	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	4.01M	shares	23 Qtrs
Fair value of partially vested equity awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$407.00K	USD	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.04M	USD	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.02M	USD	Annual
Stock-based compensation expense related to stock awards granted to employees and consultants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.73M	USD	Annual
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	Annual
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Other comprehensive income (loss) - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-59.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.41M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$448.07M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$419.49M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	35.55M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.41M	USD	Annual
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$451.00K	USD	Annual
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	Annual
Net change and reclassification of unrealized gains (losses) on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$671.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$671.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.63M	USD	Annual

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