10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001660280-22-000124`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tenb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$467.00K	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`	$267.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$234.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$243.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.57M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $467 and $524 at June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$136.60M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $467 and $524 at June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$40.31M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$40.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.37M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$59.33M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$59.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.53M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.54M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.54M	USD	Point-in-time
Goodwill	`Goodwill`	$261.61M	USD	Point-in-time
Goodwill	`Goodwill`	$316.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.23M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$415.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$407.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.88M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$123.39M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$132.68M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$363.40M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$364.73M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$55.05M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 111,574 and 108,929 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.09M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 111,574 and 108,929 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$944.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$869.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-654.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-706.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$171.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.45M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$252.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$222.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-471.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-49.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-27.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.39M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-756.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-479.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-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`	$-0.47	USD	2 Qtrs
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`	$-0.25	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.04M	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.87M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.29M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.29M	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`	111.04M	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`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-665.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$268.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.08M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.25M	USD	2 Qtrs
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$985.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.07M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.13M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.56M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$87.62M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$119.62M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$108.86M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$76.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.32M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.88M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	-	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`	$8.88M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.68M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$566.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	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`	$-2.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.16M	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`	$136.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	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`	$136.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$150.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.55M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.87M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$1.52M	USD	2 Qtrs
Cash payments for operating leases	`OperatingLeasePayments`	$2.56M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	111.57M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$171.94M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	932,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.69M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.68M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.09M	USD	1 Quarter
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	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.05M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.45M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	111.57M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.93M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$185.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$150.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$171.94M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.39M	USD	2 Qtrs
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-493.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	2 Qtrs

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