10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001388658-21-000129`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	irtc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 71 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$12.71M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$9.05M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.92M	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`	$138.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$246.59M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$116.79M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $11,923 and $12,711 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$63.42M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $11,923 and $12,711 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$29.93M	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
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
Inventory	`InventoryNet`	$9.26M	USD	Point-in-time
Inventory	`InventoryNet`	$5.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$377.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.71M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.18M	USD	Point-in-time
Total assets	`Assets`	$511.74M	USD	Point-in-time
Total assets	`Assets`	$485.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$930.00K	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$11.67M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$11.67M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.17M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.67M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$21.34M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$15.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$81.29M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$87.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.13M	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, 2021 and December 31, 2020; and none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000,000 shares authorized at June 30, 2021 and December 31, 2020; and none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2021 and December 31, 2020; 29,386,146 and 29,019,350 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000,000 shares authorized at June 30, 2021 and December 31, 2020; 29,386,146 and 29,019,350 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$646.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-349.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$124.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$485.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$511.74M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.88M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.41M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.59M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$49.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$31.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$307.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$642.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$761.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$742.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.92M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.54	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.54	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.24M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.01M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.49M	USD	2 Qtrs
Accretion of discounts on investments, net and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$66.00K	USD	2 Qtrs
Accretion of discounts on investments, net and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.01M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$14.18M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$13.52M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$2.99M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$3.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-54.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.33M	USD	2 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	-	USD	2 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	$2.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.01M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.43M	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`	$175.30M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.64M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.74M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.58M	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$5.83M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$5.58M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$206.80M	USD	Point-in-time
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$9.36M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.24M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.73M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.63M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.87M	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`	$81.73M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.63M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.87M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$658.00K	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`	$5.32M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.05M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$621.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.63M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$124.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$117.95M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	868,614.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,228.00	shares	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.39M	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`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.58M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	2 Qtrs
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	1 Quarter
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`	$7.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.25M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00K	USD	2 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$124.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$117.95M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.00K	USD	2 Qtrs
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-183.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.62M	USD	1 Quarter

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