10-Q Filing

ZSCALER, INC. CIK: 1713683 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001713683-19-000053`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	zs-20191031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 30 Cash Flow Statement 79 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127,253.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127,926.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127,926.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$308.29M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$286.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.48M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$22.06M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$21.22M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.59M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$48.57M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$39.59M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$48.37M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.93M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.71M	USD	Point-in-time
Goodwill	`Goodwill`	$7.48M	USD	Point-in-time
Goodwill	`Goodwill`	$7.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Total assets	`Assets`	$604.16M	USD	Point-in-time
Total assets	`Assets`	$636.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$218.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$27.68M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$29.82M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.60M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2019 and July 31, 2019; 127,926 and 127,253 shares issued and outstanding as of October 31, 2019 and July 31, 2019, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2019 and July 31, 2019; 127,926 and 127,253 shares issued and outstanding as of October 31, 2019 and July 31, 2019, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$555.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.16M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.59M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.55M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$2.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$3.58M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00K	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$779.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.32M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.54M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAsset`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$300.00K	USD	1 Quarter
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$493.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-176.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-223.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$6.18M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.39M	USD	1 Quarter
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	1 Quarter
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-768.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00K	USD	1 Quarter
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-466.00K	USD	1 Quarter
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.38M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.26M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.33M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.80M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$356.00K	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$88.41M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.43M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.33M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.63M	USD	1 Quarter
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$230.00K	USD	1 Quarter
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.80M	USD	1 Quarter
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	1 Quarter
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	1 Quarter
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.14M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.88M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$517.00K	USD	1 Quarter
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$810.00K	USD	1 Quarter
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-1.89M	USD	1 Quarter
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$786.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.24M	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssued1`	$290.00K	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssued1`	$131.00K	USD	1 Quarter
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$-230.00K	USD	1 Quarter
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	127,926.00	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$314.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.18M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	545,000.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.80M	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$131.00K	USD	1 Quarter
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$290.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.21M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repayments of principal amount on notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-1.91M	USD	1 Quarter
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	127,926.00	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$314.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.18M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-193.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.91M	USD	1 Quarter

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