10-Q Filing

OKTA, INC. CIK: 1660134 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001660134-20-000012`
Period End Date	20200430
Filing Date	20200529
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	okta-430202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 32 Cash Flow Statement 88 Stockholders Equity 8 Comprehensive Income 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	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`	$520.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$827.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$882.98M	USD	Point-in-time
Accounts receivable, net of allowances of $4,318 and $1,166	`AccountsReceivableNetCurrent`	$111.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,318 and $1,166	`AccountsReceivableNetCurrent`	$130.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$34.80M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$33.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.20M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$79.27M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.03M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.48M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
2023 convertible senior notes, net	`ConvertibleDebtCurrent`	$102.20M	USD	Point-in-time
2023 convertible senior notes, net	`ConvertibleDebtCurrent`	$100.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$392.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.39M	USD	Point-in-time
2025 convertible senior notes, net	`ConvertibleDebtNoncurrent`	$845.86M	USD	Point-in-time
2025 convertible senior notes, net	`ConvertibleDebtNoncurrent`	$837.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$194.89M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.07M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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, 2020 and January 31, 2020	`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, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.04M	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`	$34.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$5.87M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.12M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.06M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.68M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.49M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.73M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$5.47M	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`	$10.36M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.68M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$6.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-905.00K	USD	1 Quarter
Non-cash charitable contributions	`NoncashContributionExpense`	-	USD	1 Quarter
Non-cash charitable contributions	`NoncashContributionExpense`	$536.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-915.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-9.79M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-11.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.49M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.05M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	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`	$-2.77M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.27M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.70M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsForSoftware`	$1.00M	USD	1 Quarter
Capitalization of internal-use software costs	`PaymentsForSoftware`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	1 Quarter
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.54M	USD	1 Quarter
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.08M	USD	1 Quarter
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$102.29M	USD	1 Quarter
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.24M	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`	$86.32M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.22M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.61M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.39M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.17M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.17M	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-282.00K	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.34M	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`	$634.29M	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`	$219.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.29M	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`	$219.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$431.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$784.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$209.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$143.00K	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	-	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$128.00K	USD	1 Quarter
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	-	USD	1 Quarter
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$536.00K	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`	$41.44M	USD	1 Quarter
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$2.60M	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`	$533.00K	USD	1 Quarter
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$924.00K	USD	1 Quarter
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	1 Quarter
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.29M	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`	$219.85M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$413.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$413.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.34M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.97M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.81M	USD	1 Quarter

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