10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001660280-24-000073`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tenb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$236.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.50M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	356,000.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	882,000.00	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	882,000.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $288 and $470 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$156.80M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $288 and $470 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$156.80M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $288 and $470 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $288 and $470 at March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$220.06M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.56M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$49.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.44M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$72.39M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$72.39M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$68.45M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$68.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.69M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.02M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.02M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.35M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.35M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Goodwill	`Goodwill`	$518.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.18M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$580.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$580.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$562.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$562.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.84M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$160.13M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$160.13M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$169.72M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$169.72M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$358.62M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$358.62M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$359.28M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$359.28M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$46.32M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$46.32M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$48.06M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$48.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 119,625 and 117,504 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 119,625 and 117,504 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 119,625 and 117,504 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 119,625 and 117,504 shares issued at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Treasury stock (at cost: 882000 and 356000 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$39.92M	USD	Point-in-time
Treasury stock (at cost: 882000 and 356000 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$39.92M	USD	Point-in-time
Treasury stock (at cost: 882000 and 356000 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Treasury stock (at cost: 882000 and 356000 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$14.93M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-839.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-839.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.02M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.62M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.62M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.09M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
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`	$-0.12	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.79M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.79M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.54M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.79M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.79M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$39.72M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.28M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.28M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	1 Quarter
Net accretion of discounts and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$307.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$307.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$329.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$329.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$310.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$310.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.53M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.74M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.02M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.02M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.47M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.47M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.75M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.30M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$61.30M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.57M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.57M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$3.51M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.58M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.58M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.14M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.14M	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.88M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.91M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.91M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$942.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$942.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.87M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.73M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.84M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.84M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.57M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.57M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.61M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.61M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.99M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.99M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.23M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.23M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.32M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.32M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.24M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.24M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	455,000.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	455,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$942.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$942.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.88M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.99M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.61M	USD	1 Quarter

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