10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001660280-21-000127`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tenb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$240.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$261.00K	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`	$135.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	106.51M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$125.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.72M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $240 and $261 at June 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$115.34M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $240 and $261 at June 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$100.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.72M	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$32.14M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$32.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$38.92M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$45.81M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$46.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.43M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.19M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.41M	USD	Point-in-time
Goodwill	`Goodwill`	$126.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Total assets	`Assets`	$744.77M	USD	Point-in-time
Total assets	`Assets`	$690.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$334.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.90M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$110.77M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$105.69M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$54.53M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$559.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.92M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 106,510 and 103,715 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 106,510 and 103,715 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$811.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$757.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-627.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.77M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.86M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.84M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$115.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$222.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$455.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-42.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-70.00K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$1.19M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-298.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-471.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-32.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-10.41M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-756.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.21M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.20M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.21M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.53M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.20M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$268.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-606.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.08M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$985.00K	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.28M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$87.62M	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`	$76.00M	USD	2 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.49M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.76M	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from loan agreement	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.05M	USD	2 Qtrs
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.31M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.97M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.06M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.27M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	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`	$136.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.46M	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`	$136.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$150.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.55M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$2.56M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$2.60M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	106.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.21M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.69M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.97M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
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`	$8.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	106.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.84M	USD	2 Qtrs

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