10-Q Filing

AMBARELLA INC CIK: 1280263 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-031282`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amba-10q_20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 62 Cash Flow Statement 62 Stockholders Equity 37 Comprehensive Income 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.94M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.97M	USD	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
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Inventories	`InventoryNet`	$40.10M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.41M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.41M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.44M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$15.34M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$14.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.26M	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`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$674.42M	USD	Point-in-time
Total assets	`Assets`	$657.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$457.00K	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`	$77.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	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`	$96.31M	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, 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 July 31, 2022 and January 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 38,406,451 and 37,302,818 shares issued and outstanding at July 31, 2022 and January 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 38,406,451 and 37,302,818 shares issued and outstanding at July 31, 2022 and January 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.05M	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 shareholders equity	`StockholdersEquity`	$578.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$674.42M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.58M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$29.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$56.28M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$29.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.03M	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`	$52.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.19M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$60.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.29M	USD	2 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-852.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$215.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.18M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$753.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-765.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-435.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-619.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$764.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-957.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.16M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.76M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00K	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`	$33.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.97M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$101.66M	USD	2 Qtrs
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.84M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.49M	USD	2 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$3.75M	USD	2 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$8.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	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`	$4.09M	USD	2 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$2.83M	USD	2 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$2.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.13M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.95M	USD	Point-in-time
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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.95M	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`	$171.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.28M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$661.00K	USD	2 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$3.65M	USD	2 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.33M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$503.05M	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, Amount	`StockholdersEquity`	$578.11M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	38.41M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	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`	$26.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	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`	$-184.00K	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net unrealized losses on investments - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$503.05M	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, Amount	`StockholdersEquity`	$578.11M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	38.41M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-611.00K	USD	2 Qtrs
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-184.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Net unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-427.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.65M	USD	1 Quarter

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