10-K Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001388658-20-000034`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	irtc-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 77 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$58.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$120.09M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.87M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.79M	USD	Point-in-time
Inventory	`InventoryNet`	$4.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$117.52M	USD	Point-in-time
Total assets	`Assets`	$306.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	-	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$1.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$139.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilitiesCurrentPortion`	$7.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilitiesCurrentPortion`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.07M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebt`	$34.90M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebt`	$32.99M	USD	Point-in-time
Deferred rent, noncurrent portion	`DeferredRentCreditNoncurrent`	$153.00K	USD	Point-in-time
Deferred rent, noncurrent portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$85.75M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$65.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.80M	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 December 31, 2019 and 2018; and none issued and outstanding at December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at December 31, 2019 and 2018; and none issued and outstanding at December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at December 31, 2019 and 2018; 26,682,720 and 24,368,073 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at December 31, 2019 and 2018; 26,682,720 and 24,368,073 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.13M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.80M	USD	Annual
Cost of revenue	`CostOfRevenue`	$52.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$28.20M	USD	Annual
Gross profit	`GrossProfit`	$36.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.07M	USD	Annual
Gross profit	`GrossProfit`	$108.48M	USD	Annual
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.93M	USD	Annual
Gross profit	`GrossProfit`	$45.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$216.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$154.17M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.76M	USD	Annual
Interest expense	`InterestExpense`	$3.39M	USD	Annual
Interest expense	`InterestExpense`	$3.12M	USD	Annual
Interest expense	`InterestExpense`	$1.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.16	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.89M	shares	Annual
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.63M	shares	Annual
Weighted-average shares, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.27M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.74M	USD	Annual
Net loss	`ProfitLoss`	$-50.38M	USD	Annual
Net loss	`ProfitLoss`	$-54.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.24M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$210.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$37.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$260.00K	USD	Annual
Accretion of discounts on investments, net of premium amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$907.00K	USD	Annual
Accretion of discounts on investments, net of premium amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$352.00K	USD	Annual
Accretion of discounts on investments, net of premium amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$884.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-75.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Provision for bad debt and contractual allowance	`ProvisionForBadDebtAndContractualAllowance`	$16.45M	USD	Annual
Provision for bad debt and contractual allowance	`ProvisionForBadDebtAndContractualAllowance`	$9.22M	USD	Annual
Provision for bad debt and contractual allowance	`ProvisionForBadDebtAndContractualAllowance`	$24.65M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.55M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Repayment of interest paid in kind	`RepaymentOfInterestPaidInKind`	-	USD	Annual
Repayment of interest paid in kind	`RepaymentOfInterestPaidInKind`	-	USD	Annual
Repayment of interest paid in kind	`RepaymentOfInterestPaidInKind`	$3.14M	USD	Annual
Cost of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$8.95M	USD	Annual
Cost of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	Annual
Cost of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.47M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$293.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$380.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$795.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$467.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-269.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$634.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-192.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$135.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$105.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$291.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$93.13M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$165.91M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.83M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.96M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	Annual
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.71M	USD	Annual
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.60M	USD	Annual
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.14M	USD	Annual
Issuance of common stock in connection with follow-on public offering, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock in connection with follow-on public offering, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock in connection with follow-on public offering, net	`ProceedsFromStockOptionsExercised`	$107.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromWarrantExercises`	$9.49M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromWarrantExercises`	$6.39M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromWarrantExercises`	$9.32M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$-188.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	Annual
Proceeds from long-term debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Proceeds from long-term debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt, net of debt discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	$121.00K	USD	Annual
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.52M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$439.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.06M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.46M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.55M	USD	Annual
Interest paid	`InterestPaidNet`	$1.64M	USD	Annual
Interest paid	`InterestPaidNet`	$6.07M	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$110.00K	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$293.00K	USD	Annual
Property and equipment included in accounts payable and accrued liabilities	`PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$101.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	$77.00K	USD	Annual
Deferred offering costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs included in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`ConversionOfStockAmountConverted1`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`ConversionOfStockAmountConverted1`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`ConversionOfStockAmountConverted1`	$88.86M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$79.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.04M	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`	540,307.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	827,556.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.32M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.39M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.49M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	Annual
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	Annual
Common stock ending balance (in shares)	`CommonStockSharesOutstanding`	26.68M	shares	Point-in-time
Common stock ending balance (in shares)	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$79.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.04M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.00K	USD	Annual

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