10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-408603`
Period End Date	20120630
Filing Date	20120928
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ubnt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 100 Stockholders Equity 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$596.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	36.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	36.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,266 and $596, respectively	`AccountsReceivableNetCurrent`	$75.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,266 and $596, respectively	`AccountsReceivableNetCurrent`	$39.81M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	36.03M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	36.03M	shares	Point-in-time
Inventories	`InventoryNet`	$5.66M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.73M	USD	Point-in-time
Redeemable convertible preferred stock, maximum liquidation preference	`TemporaryEquityLiquidationPreference`	$145.85M	USD	Point-in-time
Redeemable convertible preferred stock, maximum liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$882.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$207.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$324.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$232.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Total assets	`Assets`	$131.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.05M	shares	Point-in-time
Total assets	`Assets`	$213.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.08M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.68M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$235.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$805.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.43M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$946.00K	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.80M	USD	Point-in-time
Long - term taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Long - term taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$22.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$82.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.70M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock- $0.001 par value; zero and 36,034,630 shares authorized as of June 30, 2012 and 2011, respectively: Zero and 36,034,630 shares issued and outstanding at June 30, 2012 and 2011, respectively; maximum liquidation preference of $0 and $145,847 as of June 30, 2012 and 2011, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$145.85M	USD	Point-in-time
Preferred stock - $0.001 par value; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 150,000,000 shares authorized: 92,049,978 and 62,685,955 outstanding at June 30, 2012 and 2011, respectively	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock - $0.001 par value; 150,000,000 shares authorized: 92,049,978 and 62,685,955 outstanding at June 30, 2012 and 2011, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.00K	USD	Point-in-time
Treasury stock-39,079,910 shares held in treasury at June 30, 2012 and 2011	`TreasuryStockValue`	$69.52M	USD	Point-in-time
Treasury stock-39,079,910 shares held in treasury at June 30, 2012 and 2011	`TreasuryStockValue`	$69.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.04M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$18.11M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$130.95M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$131.68M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$213.74M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$34.08M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$94.87M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$45.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$87.82M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$197.87M	USD	Annual
Revenues	`SalesRevenueNet`	$79.17M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$67.55M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$51.15M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$91.67M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$136.95M	USD	Annual
Revenues	`SalesRevenueNet`	$353.52M	USD	Annual
Cost of revenues	`CostOfRevenue`	$117.06M	USD	Annual
Cost of revenues	`CostOfRevenue`	$82.40M	USD	Annual
Cost of revenues	`CostOfRevenue`	$202.51M	USD	Annual
Gross profit	`GrossProfit`	$41.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.55M	USD	Annual
Gross profit	`GrossProfit`	$80.81M	USD	Annual
Gross profit	`GrossProfit`	$39.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.00M	USD	Annual
Gross profit	`GrossProfit`	$21.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.16M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$22.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$79.00K	USD	Annual
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$-1.27M	USD	Annual
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$581.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.16M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$-5.46M	USD	Annual
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.73M	USD	Annual
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$112.43M	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$1.44M	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$42.07M	USD	Annual
Less allocation of net income to participating preferred stockholders	`LessAllocationOfNetIncomeToParticipatingPreferredStockholders`	$2.78M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.84M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.89M	USD	Annual
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.72M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.92M	USD	1 Quarter
Net income (loss) attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	Annual
Undistributed earnings re-allocated to common stockholders	`UndistributedEarnings`	$103.00K	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.48M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$27.92M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.89M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.17M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.98M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.44M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-81.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.84M	USD	Annual
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.79M	USD	1 Quarter
Net income (loss) attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.46M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$560.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$198.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$195.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-645.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-13.79M	USD	Annual
Excess tax benefit from stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-228.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$952.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$281.00K	USD	Annual
Revaluation of warrants to fair value	`RevaluationOfWarrantsToFairValue`	$456.00K	USD	Annual
Accrued interest on loan from stockholder	`AccruedInterestOnLoanFromStockholder`	$3.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$800.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$815.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.08M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-5.02M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$5.90M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-881.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.08M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.57M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.29M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.27M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-5.83M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-929.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$10.11M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.11M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.98M	USD	Annual
Net cash provided by (used in)operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Net cash provided by (used in)operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.79M	USD	Annual
Net cash provided by (used in)operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.98M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.00K	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$34.81M	USD	Annual
Payments on term loan balance	`PaymentsForLoans`	$5.25M	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$108.00M	USD	Annual
Issuance of convertible subordinated promissory notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$68.00M	USD	Annual
Payment of convertible subordinated promissory notes	`PaymentOfConvertibleSubordinatedPromissoryNotes`	$68.00M	USD	Annual
Proceeds from shares issued in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$32.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$811.00K	USD	Annual
Proceeds from issuance of Series A preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndWarrantsNet`	$99.50M	USD	Annual
Payment of deemed dividend on Series A convertible preferred Stock	`PaymentOfDeemedDividendOnSeriesaConvertiblePreferredWarrants`	$3.00M	USD	Annual
Repurchase and cancellation of stock options	`RepurchaseAndCancellationOfStockOptions`	$2.32M	USD	Annual
Other repurchases of common stock and outstanding awards	`PaymentsForRepurchaseOfCommonStock`	$512.00K	USD	Annual
Other repurchases of common stock and outstanding awards	`PaymentsForRepurchaseOfCommonStock`	$7.25M	USD	Annual
Net settlement of restricted stock units	`NetSettlementOfRestrictedStockUnits`	$1.39M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.77M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$124.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.79M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	Annual
Repayment of notes receivable from stockholders	`RepaymentOfNotesReceivableFromShareholder`	$56.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.42M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.95M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.74M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$12.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.94M	USD	Annual
Interest paid	`InterestPaidNet`	$689.00K	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`ConversionOfPreferredStockIntoCommonStockInConjunctionWithInitialPublicOffering`	$150.28M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-5.46M	USD	Annual
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.73M	USD	Annual
Net income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$100.00K	USD	Annual
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$37.73M	USD	Annual
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$111.53M	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$4.33M	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$1.34M	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$896.00K	USD	Annual
Repurchase of Series A convertible preferred stock	`StockRepurchasedDuringPeriodValue`	$62.30M	USD	Annual
Repurchase and cancellation of stock options	`RepurchaseAndCancellationOfStockOptions`	$2.32M	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$150.28M	USD	Annual
Issuance of common stock pursuant to initial public offering, net of offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$30.45M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	Annual
Restricted stock units issued, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	Annual
Restricted stock units issued, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$252.00K	USD	Annual
Option cancellations and repurchases	`OptionCancellationsAndRepurchases`	$2.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$952.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$281.00K	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-228.00K	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-13.02M	USD	Annual
Interest on note receivable from stockholders	`InterestOnNoteReceivableFromStockholders`	$3.00K	USD	Annual
Repayment of notes receivable	`RepaymentOfNotesReceivable`	$56.00K	USD	Annual
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$18.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time

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