10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001580808-16-000104`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aten-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.17M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.07M	USD	Point-in-time
Accounts receivable, net of allowances of $4,614 and $4,067 as of June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$39.35M	USD	Point-in-time
Accounts receivable, net of allowances of $4,614 and $4,067 as of June 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$57.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.17M	shares	Point-in-time
Inventory	`InventoryNet`	$18.29M	USD	Point-in-time
Inventory	`InventoryNet`	$14.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$7.09M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$867.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Total Assets	`Assets`	$192.55M	USD	Point-in-time
Total Assets	`Assets`	$192.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$49.57M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$51.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.00M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$24.38M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$113.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$112.48M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of June 30, 2016 and December 31, 2015; 65,585 and 64,172 shares issued and outstanding as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of June 30, 2016 and December 31, 2015; 65,585 and 64,172 shares issued and outstanding as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$78.96M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$192.49M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$192.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$75.17M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$33.33M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$63.85M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$38.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$14.21M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$35.76M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$27.71M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$18.33M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$57.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$47.54M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$91.55M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$110.93M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$9.80M	USD	1 Quarter
Products	`CostOfGoodsSold`	$18.50M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$14.97M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$7.91M	USD	1 Quarter
Services	`CostOfServices`	$7.42M	USD	2 Qtrs
Services	`CostOfServices`	$8.93M	USD	2 Qtrs
Services	`CostOfServices`	$3.69M	USD	1 Quarter
Services	`CostOfServices`	$4.41M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.60M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$22.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$1.02M	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$1.47M	USD	2 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	$202.00K	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$1.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-189.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-216.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$894.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$983.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.21M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.71M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Weighted-average shares used in computing net loss per share - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.95M	shares	1 Quarter
Weighted-average shares used in computing net loss per share - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.58M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.69M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.86M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.71M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.05M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-273.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$348.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.61M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireIntangibleAssets`	$4.38M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$3.35M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.29M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	$1.31M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.19M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.11M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$486.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$428.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.71M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.71M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.38M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.98M	USD	1 Quarter

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