10-Q Filing

OKTA, INC. CIK: 1660134 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001660134-18-000013`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	okta-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 36 Cash Flow Statement 89 Comprehensive Income 10

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.76M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$335.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$101.77M	USD	Point-in-time
Accounts receivable, net of allowances of $1,569 and $1,472	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,569 and $1,472	`AccountsReceivableNetCurrent`	$50.37M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$18.55M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.18M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$40.76M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$41.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.86M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.34M	USD	Point-in-time
Total assets	`Assets`	$399.26M	USD	Point-in-time
Total assets	`Assets`	$726.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$159.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$259.92M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.92M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of April 30, 2018 and January 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of April 30, 2018 and January 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$642.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$399.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.90M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Subscription	`LicenseAndServicesRevenue`	$76.84M	USD	1 Quarter
Subscription	`LicenseAndServicesRevenue`	$48.28M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$4.05M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$6.78M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$52.33M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$83.62M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$16.33M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$11.16M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$7.78M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$6.31M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$24.11M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$17.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.46M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.78M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.20M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$2.07M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$1.57M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.16M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-348.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-161.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-5.69M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-3.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.12M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$329.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.05M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$323.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.69M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$1.21M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$252.91M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.50M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.34M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.94M	USD	1 Quarter
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$200.00M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$335.06M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	1 Quarter
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.40M	USD	Point-in-time
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	1 Quarter
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$12.20M	USD	1 Quarter
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.56M	USD	1 Quarter
Other	`RepaymentsOfLongTermDebt`	$206.00K	USD	1 Quarter
Other	`RepaymentsOfLongTermDebt`	$207.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.44M	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-387.00K	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.09M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.71M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$328.00K	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$243.00K	USD	1 Quarter
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	1 Quarter
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	1 Quarter
Deferred offering costs accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$1.77M	USD	1 Quarter
Deferred offering costs accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$63.00K	USD	1 Quarter
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	1 Quarter
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$3.33M	USD	1 Quarter
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	1 Quarter
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00K	USD	1 Quarter
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	1 Quarter
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-569.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.53M	USD	1 Quarter

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