10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660280-20-000129`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tenb-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$764.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$137.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.75M	shares	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 $314 and $764 at September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$87.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.75M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $314 and $764 at September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$94.83M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$28.50M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$30.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.85M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$43.77M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$41.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.85M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.51M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.77M	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`	$11.81M	USD	Point-in-time
Total assets	`Assets`	$623.84M	USD	Point-in-time
Total assets	`Assets`	$558.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$296.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.64M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$93.84M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$88.78M	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`	$55.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.71M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 102,755 and 98,587 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 102,755 and 98,587 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$986.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$735.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.13M	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`	$98.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$623.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$558.61M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.54M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.24M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$165.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$168.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$278.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.25M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.53M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.18M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$4.68M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-576.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-561.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-240.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-36.34M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-4.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-59.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-17.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	3 Qtrs
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.74M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.43M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.71M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.27M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$787.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-820.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$5.09M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$-381.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.87M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.35M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.07M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$135.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$179.70M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$157.56M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$168.18M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$174.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.46M	USD	3 Qtrs
Proceeds from loan agreement	`FinancingActivitiesProceedsFromLoan`	-	USD	3 Qtrs
Proceeds from loan agreement	`FinancingActivitiesProceedsFromLoan`	$2.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Credit facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$333.00K	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.13M	USD	3 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.04M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.45M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.36M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.96M	USD	3 Qtrs
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`	$171.56M	USD	Point-in-time
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`	$141.63M	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`	$171.56M	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`	$141.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$254.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.20M	USD	3 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$3.92M	USD	3 Qtrs
Operating cash payments for operating leases	`OperatingLeasePayments`	$3.30M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.75M	shares	Point-in-time
Balance	`StockholdersEquity`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.37M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.78M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.45M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.73M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.55M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.13M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.75M	shares	Point-in-time
Balance	`StockholdersEquity`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.65M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.95M	USD	1 Quarter

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