10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001388658-20-000175`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	irtc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 56 Cash Flow Statement 67 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.33M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$9.05M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.27M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	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`	$81.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$120.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$33.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $11,265 and $9,049 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$22.88M	USD	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
Accounts receivable, net of allowances for doubtful accounts of $11,265 and $9,049 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$26.69M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $11,265 and $9,049 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$23.87M	USD	Point-in-time
Inventory	`InventoryNet`	$4.04M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$4.99M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.68M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.36M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$8.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.76M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$276.22M	USD	Point-in-time
Total assets	`Assets`	$205.26M	USD	Point-in-time
Total assets	`Assets`	$306.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$1.94M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$7.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilitiesCurrentPortion`	$7.91M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilitiesCurrentPortion`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.07M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$27.16M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$32.99M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$83.80M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$88.22M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$85.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.51M	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 June 30, 2020 and December 31, 2019; and none issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at June 30, 2020 and December 31, 2019; and none issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2020 and December 31, 2019; 27,364,151 and 26,682,720 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2020 and December 31, 2019; 27,364,151 and 26,682,720 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$181.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$205.26M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.78M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.41M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.88M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$31.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$849.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$440.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$761.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.01M	shares	2 Qtrs
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.18M	shares	1 Quarter
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.72M	shares	1 Quarter
Weighted-average shares, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.60M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$700.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.66M	USD	2 Qtrs
Accretion of discounts on investments, net and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$357.00K	USD	2 Qtrs
Accretion of discounts on investments, net and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$66.00K	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$13.52M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$12.37M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$5.14M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$2.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$743.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-143.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.98M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.01M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.53M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.55M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.64M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.36M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.30M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.41M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.56M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.04M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.73M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.73M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$836.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$796.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$1.37M	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$300.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$621.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$117.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.14M	USD	Point-in-time
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`	536,333.00	shares	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.41M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.36M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.39M	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`	$3.56M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$687.00K	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	2 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00K	USD	2 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$117.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.14M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	1 Quarter

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