10-Q Filing

AMBARELLA INC CIK: 1280263 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-039181`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amba-10q_20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 51 Comprehensive Income 23

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
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`	$241.27M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$86.20M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.56M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$45.22M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$45.40M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00K	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.75M	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`	$7.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.75M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$15.34M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredIncomeTaxAssetsNet`	$14.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.19M	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`	$3.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Total assets	`Assets`	$687.46M	USD	Point-in-time
Total assets	`Assets`	$657.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.17M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$43.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.78M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.04M	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`	$80.93M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.37M	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, 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 October 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; 38,746,179 and 37,302,818 shares issued and outstanding at October 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; 38,746,179 and 37,302,818 shares issued and outstanding at October 31, 2022 and January 31, 2022, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.59M	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`	$503.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$529.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$578.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$687.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.54M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.28M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.82M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$95.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-804.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.32M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.58M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.14M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.03M	USD	3 Qtrs
Amortization (accretion) of premium (discount) on marketable debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$281.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-553.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$755.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-28.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$517.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-841.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-878.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.95M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.81M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-378.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$265.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$135.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$87.64M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$118.73M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$756.00K	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$208.13M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.76M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.24M	USD	3 Qtrs
Purchase of tangible and intangible assets	`PaymentsToAcquireProductiveAssets`	$13.02M	USD	3 Qtrs
Escrow claim associated with business acquisition	`EscrowClaimAssociatedWithBusinessAcquisition`	$749.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.93M	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`	$6.83M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$3.80M	USD	3 Qtrs
Long-term financing payment for intangible assets	`LongTermFinancingPaymentForIntangibleAssets`	$4.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	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`	$-58.21M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.84M	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`	$457.77M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.34M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.35M	USD	3 Qtrs
Unpaid liabilities related to tangible and intangible assets purchases	`CapitalExpendituresIncurredButNotYetPaidAndFinancingIncurredForTangibleAndIntangibleAssetPurchased`	$1.24M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$529.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$578.11M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$588.40M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	38.75M	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`	$1.46M	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	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`	$386.00K	USD	1 Quarter
Issuance of shares through employee equity plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.25M	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`	$3.39M	USD	1 Quarter
Issuance of shares through employee stock purchase plan, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-608.00K	USD	1 Quarter
Other comprehensive loss - net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$547.18M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$474.98M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$503.05M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$529.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$574.35M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$491.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$578.11M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$588.40M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	38.75M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net change and reclassification of unrealized losses on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-608.00K	USD	1 Quarter
Net change and reclassification of unrealized losses on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	3 Qtrs
Net change and reclassification of unrealized losses on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Net change and reclassification of unrealized losses on investments	`OtherComprehensiveIncomeNetChangeAndReclassificationOfUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-608.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.32M	USD	3 Qtrs

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