10-Q Filing

ABSCI CORP CIK: 1672688 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-018165`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	absi-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$15.03M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$132.85M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$104.48M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.55M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.48M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	92.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.86M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.48M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$52.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$50.17M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$51.62M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Goodwill	`Goodwill`	$21.34M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.88M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$321.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$295.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$2.95M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.08M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$359.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.27M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$7.19M	USD	Point-in-time
Long-term debt - net of current portion	`LongTermNotesPayable`	$7.98M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.88M	USD	Point-in-time
Operating lease obligations - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$750.00K	USD	Point-in-time
Finance lease obligations - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$347.00K	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$224.00K	USD	Point-in-time
Deferred tax, net	`DeferredIncomeTaxLiabilitiesNet`	$238.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.59M	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 92,481,972 and 92,411,103 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 92,481,972 and 92,411,103 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$573.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$340.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$253.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$274.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$366.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$295.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$321.01M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27M	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$365.00K	USD	1 Quarter
Total revenues	`Revenues`	$819.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$321.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attributable to common stockholders: basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.27M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.27M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.48M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$616.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$750.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$832.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-338.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.07M	USD	1 Quarter
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-247.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-201.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-86.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-60.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-482.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-86.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.07M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$42.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$662.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$671.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$671.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$229.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$213.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.52M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.06M	USD	1 Quarter
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.93M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$565.00K	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$596.00K	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$126.00K	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.11M	USD	Point-in-time
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$229.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$213.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$340.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.11M	USD	Point-in-time

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