10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001580808-20-000123`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aten-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$84.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$76.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.49M	shares	Point-in-time
Accounts receivable, net of allowances of $7 and $52, respectively	`AccountsReceivableNetCurrent`	$53.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Accounts receivable, net of allowances of $7 and $52, respectively	`AccountsReceivableNetCurrent`	$42.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	677,935.00	shares	Point-in-time
Inventory	`InventoryNet`	$22.60M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.88M	shares	Point-in-time
Inventory	`InventoryNet`	$22.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.66M	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`	$1.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.85M	USD	Point-in-time
Total assets	`Assets`	$284.10M	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`	$7.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.78M	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`	$40.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.40M	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; 78,487 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; 78,487 and 77,580 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 2,878 and 678 shares, respectively	`TreasuryStockCommonValue`	$4.89M	USD	Point-in-time
Treasury stock, at cost: 2,878 and 678 shares, respectively	`TreasuryStockCommonValue`	$18.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$403.49M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$419.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$258.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$274.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$284.10M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecurities`	$76.04M	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`	$162.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.92M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$36.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.44M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$134.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$219.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$479.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$938.00K	USD	3 Qtrs
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$254.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeAndOtherIncomeExpenseNet`	$397.00K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$937.00K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$6.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$10.88M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$443.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$873.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$909.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.09M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-466.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$422.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$810.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.18M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$107.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$861.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.52M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.19M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.33M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.28M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.45M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.85M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.37M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.78M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.33M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.07M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.07M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$594.00K	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.07M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$102.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 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
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$429.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$102.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.49M	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`	$6.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$429.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	3 Qtrs

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