10-Q Filing

AMBARELLA INC CIK: 1280263 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-022740`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amba-10q_20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 80 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`	$200.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.04M	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`	$227.51M	USD	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
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.31M	USD	Point-in-time
Inventories	`InventoryNet`	$41.52M	USD	Point-in-time
Inventories	`InventoryNet`	$45.22M	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
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
Restricted cash	`RestrictedCashCurrent`	$10.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.15M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.13M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$13.97M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$15.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.29M	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`	$303.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Total assets	`Assets`	$668.66M	USD	Point-in-time
Total assets	`Assets`	$657.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.76M	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`	$39.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$964.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.37M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2022 and January 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2022 and January 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2022 and January 31, 2022, respectively; 38,082,879 shares issued and outstanding at April 30, 2022; 37,302,818 shares issued and outstanding at January 31, 2022	`CommonStockValue`	$17.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2022 and January 31, 2022, respectively; 38,082,879 shares issued and outstanding at April 30, 2022; 37,302,818 shares issued and outstanding at January 31, 2022	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$474.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$668.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.54M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.76M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.50M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$410.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-417.00K	USD	1 Quarter
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$433.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$190.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-435.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-480.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$236.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-450.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-856.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.07M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$86.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$295.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.56M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$57.12M	USD	1 Quarter
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	-	USD	1 Quarter
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.61M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.23M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	1 Quarter
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan`	$3.89M	USD	1 Quarter
Payment for intangible assets	`PaymentForIntangibleAsset`	$1.88M	USD	1 Quarter
Payment for intangible assets	`PaymentForIntangibleAsset`	$1.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.77M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.65M	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`	$227.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.65M	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`	$227.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.05M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.01M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$232.00K	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.55M	USD	1 Quarter
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$304.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	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`	$3.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16M	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.24M	USD	1 Quarter

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