10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001580808-17-000064`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aten-20170930.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`	$2.24M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	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`	$28.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.92M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.87M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$83.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Accounts receivable, net of allowances of $2,240 and $3,619, respectively	`AccountsReceivableNetCurrent`	$66.75M	USD	Point-in-time
Accounts receivable, net of allowances of $2,240 and $3,619, respectively	`AccountsReceivableNetCurrent`	$49.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.87M	shares	Point-in-time
Inventory	`InventoryNet`	$15.07M	USD	Point-in-time
Inventory	`InventoryNet`	$15.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.53M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.94M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$6.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$221.34M	USD	Point-in-time
Total assets	`Assets`	$217.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.71M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$31.57M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$31.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$988.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.27M	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, $0.00001 par value: 500,000 shares authorized; 70,628 and 67,873 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 70,628 and 67,873 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$347.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$328.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$221.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$111.19M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$35.27M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$110.45M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$39.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$55.56M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$22.03M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$64.20M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$19.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$55.07M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$166.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$61.42M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$175.39M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$27.30M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$8.79M	USD	1 Quarter
Products	`CostOfGoodsSold`	$26.97M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$9.12M	USD	1 Quarter
Services	`CostOfServices`	$4.64M	USD	1 Quarter
Services	`CostOfServices`	$4.15M	USD	1 Quarter
Services	`CostOfServices`	$13.09M	USD	3 Qtrs
Services	`CostOfServices`	$13.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.60M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.38M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.03M	USD	3 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	$66.00K	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$2.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.54M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$309.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$779.00K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$651.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$454.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$963.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$561.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.15M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.69M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.70M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.26M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.82M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.07M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-930.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-349.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-878.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$906.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.00K	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`	$10.02M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$69.58M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.27M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.87M	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`	$4.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.62M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$7.67M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$7.12M	USD	3 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.07M	USD	3 Qtrs
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	$650.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.94M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.92M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.92M	USD	Point-in-time
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	$1.31M	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.45M	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.37M	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`	$65.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-52.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.63M	USD	1 Quarter

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