10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001580808-16-000111`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aten-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.39M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.17M	shares	Point-in-time
Accounts receivable, net of allowances of $4,048 and $4,067 as of September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$48.90M	USD	Point-in-time
Accounts receivable, net of allowances of $4,048 and $4,067 as of September 30, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$57.78M	USD	Point-in-time
Inventory	`InventoryNet`	$18.29M	USD	Point-in-time
Inventory	`InventoryNet`	$14.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.30M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$867.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.75M	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`	$205.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$53.48M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$49.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.84M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$29.76M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$112.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$123.14M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of September 30, 2016 and December 31, 2015; 67,089 and 64,172 shares issued and outstanding as of September 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 September 30, 2016 and December 31, 2015; 67,089 and 64,172 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.56M	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`	$36.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$82.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$192.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$205.76M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$34.99M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$35.27M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$110.45M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$98.84M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$43.49M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$19.79M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$55.56M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$15.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$142.33M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$50.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$166.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$55.07M	USD	1 Quarter
Products	`CostOfGoodsSold`	$8.53M	USD	1 Quarter
Products	`CostOfGoodsSold`	$27.30M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$8.79M	USD	1 Quarter
Products	`CostOfGoodsSold`	$23.50M	USD	3 Qtrs
Services	`CostOfServices`	$11.60M	USD	3 Qtrs
Services	`CostOfServices`	$4.15M	USD	1 Quarter
Services	`CostOfServices`	$13.09M	USD	3 Qtrs
Services	`CostOfServices`	$4.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.38M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.10M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$469.00K	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$66.00K	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$1.94M	USD	3 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	$2.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$382.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$309.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-167.00K	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.54M	USD	3 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$22.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-549.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$561.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$497.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.15M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.01M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.75M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.15M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-922.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-349.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-878.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$906.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.12M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-104.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$224.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.27M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.79M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$4.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$7.12M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$3.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.74M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.52M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$100.52M	USD	Point-in-time
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	$1.31M	USD	3 Qtrs
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.45M	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.21M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$275.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$366.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$169.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.68M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.15M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.68M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.12M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.74M	USD	1 Quarter

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