10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001580808-19-000019`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aten-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$82.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.30M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$87.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Accounts receivable, net of allowances of $58 and $319, respectively	`AccountsReceivableNetCurrent`	$45.25M	USD	Point-in-time
Accounts receivable, net of allowances of $58 and $319, respectively	`AccountsReceivableNetCurrent`	$53.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.30M	shares	Point-in-time
Inventory	`InventoryNet`	$22.52M	USD	Point-in-time
Inventory	`InventoryNet`	$17.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.26M	USD	Point-in-time
Total assets	`Assets`	$226.81M	USD	Point-in-time
Total assets	`Assets`	$235.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.53M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$37.22M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$534.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$128.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.99M	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 76,082 and 74,301 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 76,082 and 74,301 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$376.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$388.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$258.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$235.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$226.81M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.90M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$25.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$137.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$143.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$776.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-429.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$739.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.26M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.47M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.71M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$310.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$234.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$705.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-434.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.37M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-175.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-118.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.88M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.13M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.66M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.56M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$619.00K	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$453.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.47M	USD	Point-in-time
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.64M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.61M	USD	1 Quarter

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