10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-22-017090 |
| Period End Date | 20211231 |
| Filing Date | 20220209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | twst-20211231x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
50.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.83M | USD | Point-in-time |
| Common stock, share issued |
CommonStockSharesIssued
|
49.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.62M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.03M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$110.23M | USD | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
50.73M | shares | Point-in-time |
| Common stock, share outstanding |
CommonStockSharesOutstanding
|
49.50M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$40.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$385.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$546.50M | USD | Point-in-time |
| Long term investment |
LongTermInvestments
|
$106.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$72.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$18.26M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$63.92M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.57M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.53M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.42M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.67M | USD | Point-in-time |
| Total assets |
Assets
|
$702.10M | USD | Point-in-time |
| Total assets |
Assets
|
$786.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.69M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.73M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.33M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$12.68M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$8.21M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.03M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$53.16M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$60.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$121.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.99M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value-100,000 and 100,000 shares authorized at December 31, 2021 and September 30, 2021, respectively; 50,735 and 49,499 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value-100,000 and 100,000 shares authorized at December 31, 2021 and September 30, 2021, respectively; 50,735 and 49,499 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$363.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$546.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-656.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-610.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$336.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$626.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$637.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$786.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$702.10M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$28.16M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$42.02M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$18.16M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$27.06M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$51.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.79M | USD | 1 Quarter |
| Change in fair value of contingent consideration and indemnity holdback |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$2.83M | USD | 1 Quarter |
| Change in fair value of contingent consideration and indemnity holdback |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$97.96M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$60.95M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-55.94M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-32.79M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$134.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$154.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-156.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-77.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.85M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.97M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$46.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-10.40M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-45.56M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-32.90M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$277.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$63.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-45.38M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.84M | USD | 1 Quarter |
| Net loss per share attributable to common stockholders-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.72 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders-basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.91 | USD | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.91M | shares | 1 Quarter |
| Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.00M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-45.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.11M | USD | 1 Quarter |
| Deferred tax liability |
BusinessAcquisitionIncomeTaxBenefitDueToDeferredTaxLiability
|
$10.54M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseImpairmentLoss
|
$248.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseImpairmentLoss
|
$1.17M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.02M | USD | 1 Quarter |
| Discount accretion on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-318.00K | USD | 1 Quarter |
| Discount accretion on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-122.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration and indemnity holdback |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$2.83M | USD | 1 Quarter |
| Change in fair value of contingent consideration and indemnity holdback |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
- | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$25.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$3.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$30.00K | USD | 1 Quarter |
| Unrealized currency translation (gain/loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-70.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.03M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-884.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.04M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.23M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-59.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.46M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$445.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-149.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.36M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.62M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$677.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.93M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.63M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.78M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.16M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$217.64M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$74.29M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$32.00M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.58M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.08M | USD | 1 Quarter |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
$324.08M | USD | 1 Quarter |
| Proceeds from (repayments of) long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-833.00K | USD | 1 Quarter |
| Proceeds from (repayments of) long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-1.56M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$2.56M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$2.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-274.16M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$256.07M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$61.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$81.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$91.00K | USD | 1 Quarter |
| Property and equipment additions included in accounts payable and accrued expenses |
LiabilitiesAssumed1
|
$11.48M | USD | 1 Quarter |
| Property and equipment additions included in accounts payable and accrued expenses |
LiabilitiesAssumed1
|
$1.51M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.42M | USD | 1 Quarter |
| Deferred offering costs included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$229.00K | USD | 1 Quarter |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
$72.51M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$336.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$626.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$637.95M | USD | Point-in-time |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$72.51M | USD | 1 Quarter |
| Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses |
StockIssuedDuringPeriodValueNewIssues
|
$323.85M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.07M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.41M | USD | 1 Quarter |
| Repurchases of common stock for income tax withholding |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.02M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-45.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$336.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$626.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$637.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.