10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001388658-19-000020`
Period End Date	20190930
Filing Date	20191223
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	irtc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 138 Cash Flow Statement 125 Stockholders Equity 51 Comprehensive Income 33

Balance Sheet 149 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.32M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$118.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.77M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.50M	USD	Point-in-time
Inventory	`InventoryNet`	$2.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.24M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.24M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$119.89M	USD	Point-in-time
Total assets	`Assets`	$118.50M	USD	Point-in-time
Total assets	`Assets`	$133.38M	USD	Point-in-time
Total assets	`Assets`	$115.23M	USD	Point-in-time
Total assets	`Assets`	$310.08M	USD	Point-in-time
Total assets	`Assets`	$205.26M	USD	Point-in-time
Total assets	`Assets`	$117.52M	USD	Point-in-time
Total assets	`Assets`	$122.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$889.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.84M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.89M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$34.90M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$34.93M	USD	Point-in-time
Deferred rent, noncurrent portion	`DeferredRentCreditNoncurrent`	$153.00K	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$87.10M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$88.22M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.69M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at September 30, 2019 and December 31, 2018; and none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at September 30, 2019 and December 31, 2018; and none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at September 30, 2019 and December 31, 2018; 26,525,201 and 24,368,073 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at September 30, 2019 and December 31, 2018; 26,525,201 and 24,368,073 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$310.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$205.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$115.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$119.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.52M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.33M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.28M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.44M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.76M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.78M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.29M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.13M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.67M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.44M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.50M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.45M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.05M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$24.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$28.20M	USD	Annual
Cost of revenue	`CostOfRevenue`	$27.99M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.57M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.04M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.80M	USD	Annual
Cost of revenue	`CostOfRevenue`	$9.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.93M	USD	Annual
Gross profit	`GrossProfit`	$49.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.48M	USD	Annual
Gross profit	`GrossProfit`	$40.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.69M	USD	Annual
Interest expense	`InterestExpense`	$1.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$861.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$717.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$355.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	Annual
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	Annual
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	2 Qtrs
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	3 Qtrs
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	3 Qtrs
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.25M	shares	1 Quarter
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.06M	shares	1 Quarter
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.82M	shares	3 Qtrs
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.76M	shares	3 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.38M	USD	Annual
Net loss	`ProfitLoss`	$-37.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.74M	USD	Annual
Net loss	`ProfitLoss`	$-24.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$900.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$118.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$33.00K	USD	3 Qtrs
Accretion of discounts on investments, net of premium amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$616.00K	USD	3 Qtrs
Accretion of discounts on investments, net of premium amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$633.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$9.22M	USD	Annual
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$9.59M	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$17.58M	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$16.45M	USD	Annual
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$12.37M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$2.89M	USD	1 Quarter
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$7.68M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$5.41M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$7.45M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$5.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$637.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-319.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$311.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.22M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.50M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$53.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-143.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-334.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$74.07M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$146.03M	USD	3 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.90M	USD	3 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$107.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.77M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.14M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.85M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.38M	USD	1 Quarter
Issuance of common stock in public offering, net	`ProceedsFromIssuanceOfCommonStock`	$6.41M	USD	3 Qtrs
Issuance of common stock in public offering, net	`ProceedsFromIssuanceOfCommonStock`	$107.30M	USD	Point-in-time
Issuance of common stock in public offering, net	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.50M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.41M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$107.30M	USD	Point-in-time
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	3 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	3 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.98M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.63M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.34M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.25M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.55M	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$252.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$110.00K	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$300.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$2.26M	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$86.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$135.00K	USD	Annual
Stock offering costs included in accounts payable and accrued liabilities	`FollowOnOfferingCostsIncludedInLiabilities`	-	USD	3 Qtrs
Stock offering costs included in accounts payable and accrued liabilities	`FollowOnOfferingCostsIncludedInLiabilities`	$217.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$89.17M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$52.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$142.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.34M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	798,424.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	426,655.00	shares	3 Qtrs
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$52.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$142.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.34M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.33M	USD	Annual

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