10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001580808-20-000085`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aten-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$818.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	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`	$65.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.52M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$77.54M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$84.18M	USD	Point-in-time
Accounts receivable, net of allowances of $818 and $52, respectively	`AccountsReceivableNetCurrent`	$53.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Accounts receivable, net of allowances of $818 and $52, respectively	`AccountsReceivableNetCurrent`	$45.90M	USD	Point-in-time
Inventory	`InventoryNet`	$22.38M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	677,935.00	shares	Point-in-time
Inventory	`InventoryNet`	$22.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Total assets	`Assets`	$272.61M	USD	Point-in-time
Total assets	`Assets`	$274.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.58M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$38.93M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$39.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.27M	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 77,519 and 77,580 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 77,519 and 77,580 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 2,877,935 and 677,935 shares, respectively	`TreasuryStockCommonValue`	$18.23M	USD	Point-in-time
Treasury stock, at cost: 2,877,935 and 677,935 shares, respectively	`TreasuryStockCommonValue`	$4.89M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$403.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$415.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$101.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$274.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$272.61M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecurities`	$77.54M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecurities`	$84.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.26M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.56M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$192.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$143.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$459.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$776.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$228.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$458.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$739.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-17.44M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-5.68M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$603.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.98M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
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`	$432.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.00K	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`	$-2.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-776.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-434.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-175.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-123.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.16M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.13M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.25M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.55M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.98M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.52M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.26M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.61M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.10M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$317.00K	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`	$36.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$510.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$222.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$510.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$402.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$222.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.64M	USD	2 Qtrs

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