10-Q Filing

OKTA, INC. CIK: 1660134 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660134-19-000012`
Period End Date	20190430
Filing Date	20190531
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	okta-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 30 Cash Flow Statement 87 Stockholders Equity 8 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.39M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$265.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$339.38M	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
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 $1,960 and $2,098	`AccountsReceivableNetCurrent`	$91.93M	USD	Point-in-time
Accounts receivable, net of allowances of $1,960 and $2,098	`AccountsReceivableNetCurrent`	$83.33M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.18M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$25.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.92M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$54.81M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$56.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.02M	USD	Point-in-time
Goodwill	`Goodwill`	$47.96M	USD	Point-in-time
Goodwill	`Goodwill`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.09M	USD	Point-in-time
Total assets	`Assets`	$984.31M	USD	Point-in-time
Total assets	`Assets`	$998.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$271.63M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$275.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$268.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.91M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.04M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.05M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.67M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$759.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.94M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 2019 and January 31, 2019.	`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, 2019 and January 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$784.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$998.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.31M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$24.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.19M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.12M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.20M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.68M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.68M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$2.07M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.40M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.03M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.57M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$6.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-348.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-161.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-5.69M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-9.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.89M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.97M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.56M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$607.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$329.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.29M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$369.00K	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.71M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$252.91M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.54M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.24M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.50M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.00M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.22M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.61M	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`	$52.44M	USD	1 Quarter
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.40M	USD	Point-in-time
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$13.39M	USD	1 Quarter
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$12.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.26M	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, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-387.00K	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-282.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.36M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.85M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.32M	USD	Point-in-time
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$128.00K	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$243.00K	USD	1 Quarter
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	1 Quarter
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.32M	USD	1 Quarter
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$3.33M	USD	1 Quarter
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	1 Quarter
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$147.00K	USD	1 Quarter
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$924.00K	USD	1 Quarter
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	1 Quarter
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	-	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.32M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.44M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-569.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.10M	USD	1 Quarter

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