10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013090`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aten-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 64 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.07M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$87.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.74M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$86.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.74M	shares	Point-in-time
Accounts receivable, net of allowances of $52 and $319, respectively	`AccountsReceivableNetCurrent`	$45.40M	USD	Point-in-time
Accounts receivable, net of allowances of $52 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`	$21.08M	USD	Point-in-time
Inventory	`InventoryNet`	$17.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.51M	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`	$203.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	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`	$12.55M	USD	Point-in-time
Total assets	`Assets`	$228.95M	USD	Point-in-time
Total assets	`Assets`	$235.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.37M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$38.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$534.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.78M	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; 76,744 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; 76,744 and 74,301 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$392.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$376.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$102.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.47M	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`	$99.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$235.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.40M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$38.09M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$35.44M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.01M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$134.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.26M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$219.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$6.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$254.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$397.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-131.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$175.00K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-165.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.35M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.73M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$873.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$660.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.55M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.61M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.61M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.55M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.05M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-152.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$422.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$868.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$806.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$107.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-183.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.52M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.19M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.19M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.73M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.45M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.85M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.62M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.16M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.07M	USD	Point-in-time
Cash and cash equivalents - beginning 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`	$36.16M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.07M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.07M	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$925.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$459.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$98.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.06M	USD	Point-in-time
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$429.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$98.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$173.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$429.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.00K	USD	1 Quarter

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