10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660280-20-000092`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	q22020tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$764.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$137.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.13M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $297 and $764 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$81.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $297 and $764 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$94.83M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$29.62M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$28.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.85M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$42.15M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$43.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.48M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.35M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.51M	USD	Point-in-time
Goodwill	`Goodwill`	$54.14M	USD	Point-in-time
Goodwill	`Goodwill`	$54.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.78M	USD	Point-in-time
Total assets	`Assets`	$575.84M	USD	Point-in-time
Total assets	`Assets`	$558.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$783.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.78M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$88.78M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$90.36M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$40.66M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$48.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.67M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 101,127 and 98,587 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 101,127 and 98,587 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$986.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$710.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$149.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$558.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$575.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.01M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$204.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.92M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.15M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.19M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$455.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-298.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-32.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-20.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$963.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.82M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.78M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.21M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.53M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-606.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$658.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$-497.00K	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-276.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$102.45M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$91.91M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$124.67M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$110.75M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.96M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.76M	USD	2 Qtrs
Proceeds from loan agreement	`FinancingActivitiesProceedsFromLoan`	$2.00M	USD	2 Qtrs
Proceeds from loan agreement	`FinancingActivitiesProceedsFromLoan`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.31M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.58M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.97M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-716.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.06M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.55M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.73M	USD	2 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$2.29M	USD	2 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$2.60M	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$611.00K	USD	2 Qtrs
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	101.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.59M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.97M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.31M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.58M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	101.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.84M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.57M	USD	1 Quarter

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