10-K Filing

A10 NETWORKS, INC. CIK: 1580808 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-011503`
Period End Date	20171231
Filing Date	20180829
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aten-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 26 Comprehensive Income 9

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$983.00K	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.87M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$84.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.69M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.69M	shares	Point-in-time
Accounts receivable, net of allowances of $983, $1,920 and $2,660 respectively	`AccountsReceivableNetCurrent`	$48.27M	USD	Point-in-time
Accounts receivable, net of allowances of $983, $1,920 and $2,660 respectively	`AccountsReceivableNetCurrent`	$61.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.87M	shares	Point-in-time
Accounts receivable, net of allowances of $983, $1,920 and $2,660 respectively	`AccountsReceivableNetCurrent`	$54.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.17M	shares	Point-in-time
Inventory	`InventoryNet`	$15.85M	USD	Point-in-time
Inventory	`InventoryNet`	$17.58M	USD	Point-in-time
Inventory	`InventoryNet`	$18.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.90M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$795.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.65M	USD	Point-in-time
Total Assets	`Assets`	$224.86M	USD	Point-in-time
Total Assets	`Assets`	$216.73M	USD	Point-in-time
Total Assets	`Assets`	$189.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$60.04M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$61.86M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$48.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.73M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$32.78M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$31.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$967.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$988.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$133.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$111.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.47M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 - 500,000 shares authorized; 71,692, 67,873 and 64,172 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 - 500,000 shares authorized; 71,692, 67,873 and 64,172 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 - 500,000 shares authorized; 71,692, 67,873 and 64,172 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$301.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$355.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$78.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$82.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$98.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$189.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$216.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$224.86M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$134.93M	USD	Annual
Products	`SalesRevenueGoodsNet`	$149.90M	USD	Annual
Products	`SalesRevenueGoodsNet`	$152.31M	USD	Annual
Services	`SalesRevenueServicesNet`	$61.35M	USD	Annual
Services	`SalesRevenueServicesNet`	$85.53M	USD	Annual
Services	`SalesRevenueServicesNet`	$74.99M	USD	Annual
Total revenue	`SalesRevenueNet`	$196.28M	USD	Annual
Total revenue	`SalesRevenueNet`	$235.43M	USD	Annual
Total revenue	`SalesRevenueNet`	$227.30M	USD	Annual
Products	`CostOfGoodsSold`	$32.76M	USD	Annual
Products	`CostOfGoodsSold`	$37.52M	USD	Annual
Products	`CostOfGoodsSold`	$36.27M	USD	Annual
Services	`CostOfServices`	$16.89M	USD	Annual
Services	`CostOfServices`	$17.05M	USD	Annual
Services	`CostOfServices`	$15.64M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$48.40M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$53.32M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.41M	USD	Annual
Gross profit	`GrossProfit`	$182.11M	USD	Annual
Gross profit	`GrossProfit`	$147.88M	USD	Annual
Gross profit	`GrossProfit`	$172.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$101.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$104.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.30M	USD	Annual
Litigation and settlement expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation and settlement expense	`LitigationSettlementExpense`	$2.09M	USD	Annual
Litigation and settlement expense	`LitigationSettlementExpense`	$2.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$188.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.57M	USD	Annual
Interest expense	`InterestExpense`	$509.00K	USD	Annual
Interest expense	`InterestExpense`	$162.00K	USD	Annual
Interest expense	`InterestExpense`	$424.00K	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$989.00K	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-332.00K	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-640.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$827.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.06M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-841.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$757.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$747.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.39M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.43M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.70M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.05M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.86M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.53M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.15M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.58M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$82.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$422.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-875.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-479.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$796.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$405.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-942.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.87M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.34M	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00K	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.00K	USD	Annual
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-151.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.02M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-167.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-127.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$313.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.90M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.88M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$30.75M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$60.14M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$87.45M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$126.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$4.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$12.24M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$10.34M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$6.02M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.07M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$650.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-102.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$279.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.14M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.57M	USD	Point-in-time
Cash and cash equivalents - beginning 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`	$91.91M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$581.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.11M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$980.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$111.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$194.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$170.00K	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.84M	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.36M	USD	Annual
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.95M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$211.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$87.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$444.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$486.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$286.00K	USD	Annual
Common stock issued under asset purchase agreement	`StockIssuedUnderAssetPurchaseAgreement`	$1.31M	USD	Annual
Common stock issued under asset purchase agreement	`StockIssuedUnderAssetPurchaseAgreement`	-	USD	Annual
Common stock issued under asset purchase agreement	`StockIssuedUnderAssetPurchaseAgreement`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$78.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$98.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$96.56M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.92M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.86M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.24M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	USD	Annual
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.31M	USD	Annual
Vesting of early exercise stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$211.00K	USD	Annual
Vesting of early exercise stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$444.00K	USD	Annual
Vesting of early exercise stock options	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$87.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.07M	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.39M	USD	Annual
Balance at end of period	`StockholdersEquity`	$78.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$98.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$96.56M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.39M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.83M	USD	Annual

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