10-Q Filing

NUTANIX, INC. CIK: 1618732 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001618732-17-000189`
Period End Date	20171031
Filing Date	20171213
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ntnx-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 84 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.46M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$210.69M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$233.49M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$171.55M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$178.88M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$26.46M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$23.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$592.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$67.58M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$58.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$55.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$49.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$16.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$16.67M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$7.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.64M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.89M	shares	Point-in-time
Total assets	`Assets`	$764.91M	USD	Point-in-time
Total assets	`Assets`	$738.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	159.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.64M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$190.59M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$170.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.08M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$218.25M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$198.93M	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$851.00K	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$571.00K	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$10.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$521.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.33M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2017 and October 31, 2017; no shares issued and outstanding as of July 31, 2017 and October 31, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2017 and October 31, 2017; no shares issued and outstanding as of July 31, 2017 and October 31, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2017 and October 31, 2017; 154,636,520 (93,570,171 Class A and 61,066,349 Class B) and 159,887,325 (108,173,525 Class A and 51,713,800 Class B) shares issued and outstanding as of July 31, 2017 and October 31, 2017	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2017 and October 31, 2017; 154,636,520 (93,570,171 Class A and 61,066,349 Class B) and 159,887,325 (108,173,525 Class A and 51,713,800 Class B) shares issued and outstanding as of July 31, 2017 and October 31, 2017	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$948.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$764.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$738.21M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$219.05M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$153.54M	USD	1 Quarter
Support and other services	`SalesRevenueServicesNet`	$35.02M	USD	1 Quarter
Support and other services	`SalesRevenueServicesNet`	$56.50M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$275.55M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$188.56M	USD	1 Quarter
Product	`CostOfGoodsSold`	$85.16M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.21M	USD	1 Quarter
Support and other services	`CostOfServices`	$23.46M	USD	1 Quarter
Support and other services	`CostOfServices`	$17.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$69.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$108.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$128.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$145.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-114.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.04M	USD	1 Quarter
Other expensenet	`NonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other expensenet	`NonoperatingIncomeExpense`	$-25.71M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.89	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.37M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-140.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$90.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.32M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$21.13M	USD	1 Quarter
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$186.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$282.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-131.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-183.00K	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$36.21M	USD	1 Quarter
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$-7.33M	USD	1 Quarter
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$4.78M	USD	1 Quarter
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$8.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$307.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-840.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.52M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.22M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$717.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-293.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.11M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$87.45M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.95M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.92M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.64M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.96M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockOptionsExercised`	$1.47M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockOptionsExercised`	$25.23M	USD	1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$254.46M	USD	1 Quarter
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$85.00K	USD	1 Quarter
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$2.24M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.58M	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	-	USD	1 Quarter
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	$7.12M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$73.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.05M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$132.46M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.07M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$698.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	1 Quarter
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$499.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$249.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.08M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.03M	USD	1 Quarter
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	1 Quarter
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$367.00K	USD	1 Quarter
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	$310.38M	USD	1 Quarter
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	-	USD	1 Quarter
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	$30.81M	USD	1 Quarter
Issuance of common stock for business acquisitions	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for business acquisitions	`StockIssued1`	$27.06M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-140.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Total other comprehensive loss net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive loss net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.62M	USD	1 Quarter

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