$AMBA
AMBARELLA INC

2016 Q2 Form 10-Q Financial Statement

#000156459016020358 Filed on June 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $57.16M $68.00M $71.01M
YoY Change -19.51% 5.1% 73.54%
Cost Of Revenue $20.45M $24.70M $25.10M
YoY Change -18.51% 6.01% 63.75%
Gross Profit $36.71M $43.30M $45.92M
YoY Change -20.06% 4.59% 79.4%
Gross Profit Margin 64.22% 63.68% 64.66%
Selling, General & Admin $10.89M $10.80M $9.010M
YoY Change 20.9% 30.12% 33.38%
% of Gross Profit 29.68% 24.94% 19.62%
Research & Development $24.47M $23.40M $16.58M
YoY Change 47.54% 46.25% 28.41%
% of Gross Profit 66.65% 54.04% 36.11%
Depreciation & Amortization $464.0K $400.0K $367.0K
YoY Change 26.43% 33.33% 22.74%
% of Gross Profit 1.26% 0.92% 0.8%
Operating Expenses $35.36M $34.20M $25.59M
YoY Change 38.16% 40.74% 30.12%
Operating Profit $1.348M $9.100M $20.33M
YoY Change -93.37% -46.78% 242.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $27.00K $200.0K $27.00K
YoY Change 0.0% -44.9%
Pretax Income $1.375M $9.300M $20.35M
YoY Change -93.24% -45.93% 240.56%
Income Tax -$408.0K $4.200M $1.498M
% Of Pretax Income -29.67% 45.16% 7.36%
Net Earnings $1.783M $5.100M $18.85M
YoY Change -90.54% -71.19% 258.44%
Net Earnings / Revenue 3.12% 7.5% 26.55%
Basic Earnings Per Share $0.05 $0.61
Diluted Earnings Per Share $0.05 $151.3K $0.56
COMMON SHARES
Basic Shares Outstanding 32.43M 32.33M 31.10M
Diluted Shares Outstanding 33.95M 33.47M

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.8M $307.9M $235.2M
YoY Change 37.67% 48.03% 51.16%
Cash & Equivalents $268.0M $268.1M $197.3M
Short-Term Investments $55.85M $39.84M $37.90M
Other Short-Term Assets $3.800M $4.200M $4.800M
YoY Change -20.83% -23.64% 14.29%
Inventory $17.92M $18.17M $25.80M
Prepaid Expenses
Receivables $30.50M $39.41M $39.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $376.1M $369.6M $305.0M
YoY Change 23.31% 34.24% 59.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.567M $3.448M $3.000M
YoY Change 18.9% 12.13% 1.69%
Goodwill $26.60M $26.60M
YoY Change
Intangibles $4.173M $4.178M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.085M $2.117M $1.928M
YoY Change 8.14% 11.3% 2.94%
Total Long-Term Assets $42.97M $40.97M $8.928M
YoY Change 381.26% 359.67% 46.77%
TOTAL ASSETS
Total Short-Term Assets $376.1M $369.6M $305.0M
Total Long-Term Assets $42.97M $40.97M $8.928M
Total Assets $419.1M $410.6M $313.9M
YoY Change 33.49% 44.44% 59.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.35M $14.18M $23.99M
YoY Change -31.86% -32.62% 78.92%
Accrued Expenses $17.40M $23.78M $15.34M
YoY Change 13.37% 27.16% 64.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.83M $48.82M $46.90M
YoY Change -15.07% 7.33% 67.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.767M $12.34M $1.600M
YoY Change 72.94% 786.0% 2.83%
Total Long-Term Liabilities $2.767M $12.34M $1.600M
YoY Change 72.94% 786.0% 2.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.83M $48.82M $46.90M
Total Long-Term Liabilities $2.767M $12.34M $1.600M
Total Liabilities $42.60M $61.16M $48.50M
YoY Change -12.16% 29.92% 64.05%
SHAREHOLDERS EQUITY
Retained Earnings $186.4M $173.1M
YoY Change 79.17%
Common Stock $15.00K $15.00K
YoY Change 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.5M $349.5M $265.4M
YoY Change
Total Liabilities & Shareholders Equity $419.1M $410.6M $313.9M
YoY Change 33.5% 44.44% 59.13%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $1.783M $5.100M $18.85M
YoY Change -90.54% -71.19% 258.44%
Depreciation, Depletion And Amortization $464.0K $400.0K $367.0K
YoY Change 26.43% 33.33% 22.74%
Cash From Operating Activities $15.60M $30.40M $24.80M
YoY Change -37.1% 84.24% 140.78%
INVESTING ACTIVITIES
Capital Expenditures $469.0K -$800.0K $376.0K
YoY Change 24.73% 166.67% 67.86%
Acquisitions
YoY Change
Other Investing Activities -$16.10M $300.0K -$500.0K
YoY Change 3120.0% -85.0% -98.11%
Cash From Investing Activities -$16.60M -$500.0K -$800.0K
YoY Change 1975.0% -129.41% -96.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K 1.800M 3.100M
YoY Change -70.97% -67.27% 29.17%
NET CHANGE
Cash From Operating Activities 15.60M 30.40M 24.80M
Cash From Investing Activities -16.60M -500.0K -800.0K
Cash From Financing Activities 900.0K 1.800M 3.100M
Net Change In Cash -100.0K 31.70M 27.10M
YoY Change -100.37% 33.76% -294.96%
FREE CASH FLOW
Cash From Operating Activities $15.60M $30.40M $24.80M
Capital Expenditures $469.0K -$800.0K $376.0K
Free Cash Flow $15.13M $31.20M $24.42M
YoY Change -38.05% 85.71% 142.4%

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CY2015Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14284000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16562000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3059000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197311000
CY2016Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
241000
CY2016Q2 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reported periods. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, management evaluates its estimates and assumptions, including those related to (i)&#160;the collectibility of accounts receivable; (ii)&#160;write down of excess and obsolete inventories; (iii) intangible assets and goodwill; (iv)&#160;the estimated useful lives of long-lived assets; (v)&#160;impairment of long-lived assets and financial instruments; (vi)&#160;warranty obligations; (vii)&#160;the valuation of stock-based compensation awards and financial instruments; (viii)&#160;the probability of performance objectives achievement; (ix)&#160;the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions; and (x)&#160;the recognition and disclosure of contingent liabilities. These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The Company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments and assets associated with various contractual arrangements. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances.</p></div>
CY2016Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
60473000
CY2016Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
40374000
CY2016Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
29000
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000
CY2016Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000
CY2016Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
60493000
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
40367000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
47728000
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
33449000
CY2016Q2 amba Available For Sale Securities Debt Maturities Within One To Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneToTwoYearsFairValue
12765000
CY2016Q1 amba Available For Sale Securities Debt Maturities Within One To Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneToTwoYearsFairValue
6918000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9671000
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9474000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11860000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11301000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8293000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7853000
CY2016Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8560000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14512000
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
429000
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
234000
CY2016Q2 amba Accrued Rebates
AccruedRebates
680000
CY2016Q1 amba Accrued Rebates
AccruedRebates
824000
CY2016Q2 amba Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
5679000
CY2016Q1 amba Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
6339000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2047000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1869000
CY2016Q2 amba Deferred Revenue From Product Shipments
DeferredRevenueFromProductShipments
5305000
CY2016Q1 amba Deferred Revenue From Product Shipments
DeferredRevenueFromProductShipments
12201000
CY2016Q2 amba Deferred Revenue From Licenses Services
DeferredRevenueFromLicensesServices
2340000
CY2016Q1 amba Deferred Revenue From Licenses Services
DeferredRevenueFromLicensesServices
1653000
CY2016Q2 amba Deferred Cost Of Revenue From Product Shipments
DeferredCostOfRevenueFromProductShipments
1553000
CY2016Q1 amba Deferred Cost Of Revenue From Product Shipments
DeferredCostOfRevenueFromProductShipments
3777000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
6092000
CY2016Q1 us-gaap Deferred Revenue
DeferredRevenue
10077000
CY2016Q2 amba Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
1401000
CY2016Q1 amba Unrecognized Tax Benefits Including Interest
UnrecognizedTaxBenefitsIncludingInterest
10917000
CY2016Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1364000
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
1423000
CY2016Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2000
CY2016Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11301000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5482000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1853390
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
70100
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33851
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6850
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1882789
CY2016Q2 amba Share Based Compensation Arrangement Exercisable Options
ShareBasedCompensationArrangementExercisableOptions
1397915
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1882789
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.36
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.36
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.19
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.30
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.25
CY2016Q2 amba Share Based Compensation Arrangement Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationArrangementExercisableOptionsWeightedAverageExercisePrice
11.49
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.25
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.15
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1053000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M22D
CY2016Q2 amba Share Based Compensation Arrangement Exercisable Options Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementExercisableOptionsWeightedAverageRemainingContractualTerm
P4Y10M2D
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M22D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44663000
CY2016Q2 amba Share Based Compensation Arrangement Exercisable Options Intrinsic Value
ShareBasedCompensationArrangementExercisableOptionsIntrinsicValue
42118000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
44663000
CY2016Q2 amba Closing Market Price Of Ordinary Shares On Nasdaq On Last Day Of Reporting Period
ClosingMarketPriceOfOrdinarySharesOnNASDAQOnLastDayOfReportingPeriod
41.10
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2016Q2 amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
1783000
CY2015Q2 amba Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
18854000
CY2016Q2 amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
CY2015Q2 amba Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
0
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1783000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18854000
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32428047
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31099137
CY2016Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
0
CY2015Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
56
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1050288
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1397695
CY2016Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
465976
CY2015Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
961284
CY2016Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
6425
CY2015Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
14249
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1716997
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84917
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.297
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2016Q2 amba Increase Decrease In Income From Continuing Operations Before Income Taxes
IncreaseDecreaseInIncomeFromContinuingOperationsBeforeIncomeTaxes
-19000000
CY2016Q2 amba Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
600000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31500000
CY2016Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
21100000
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
19700000
CY2016Q2 amba Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
0.10

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