10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001388658-22-000065 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | irtc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$127.56M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.79M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$114.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$111.57M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.29M | 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
|
$12.45M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$10.27M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.77M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.77M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$305.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$286.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.49M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$65.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$84.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.05M | USD | Point-in-time |
| Total assets |
Assets
|
$462.97M | USD | Point-in-time |
| Total assets |
Assets
|
$428.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$51.49M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.93M | USD | Point-in-time |
| Debt, current portion |
DebtCurrent
|
$11.67M | USD | Point-in-time |
| Debt, current portion |
DebtCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$11.14M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$11.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.85M | USD | Point-in-time |
| Debt, noncurrent portion |
LongTermDebtNoncurrent
|
$9.69M | USD | Point-in-time |
| Debt, noncurrent portion |
LongTermDebtNoncurrent
|
$34.92M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$832.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$697.00K | USD | Point-in-time |
| Operating lease liabilities, noncurrent portion |
OperatingLeaseLiabilityNoncurrent
|
$85.21M | USD | Point-in-time |
| Operating lease liabilities, noncurrent portion |
OperatingLeaseLiabilityNoncurrent
|
$86.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.88M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 29,768,718 shares at March 31, 2022 and 29,493,726 at December 31, 2021 issued and outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 29,768,718 shares at March 31, 2022 and 29,493,726 at December 31, 2021 issued and outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$685.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$701.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-456.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$244.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$279.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$341.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$309.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$428.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$462.97M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.31M | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$30.62M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$23.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$73.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.81M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$26.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$110.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.47M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-48.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$335.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$124.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.68M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.61M | USD | 1 Quarter |
| Net loss per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| Net loss per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$-1.71 | USD | 1 Quarter |
| Net loss per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | 1 Quarter |
| Net loss per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| Weighted-average shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.16M | shares | 1 Quarter |
| Weighted-average shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.60M | shares | 1 Quarter |
| Weighted-average shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.16M | shares | 1 Quarter |
| Weighted-average shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.60M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-50.61M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.23M | USD | 1 Quarter |
| Accretion of discounts on investments, net and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-498.00K | USD | 1 Quarter |
| Accretion of discounts on investments, net and other |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-432.00K | USD | 1 Quarter |
| Provision for doubtful accounts and contractual allowances |
ProvisionForDoubtfulAccountsAndContractualAllowances
|
$9.77M | USD | 1 Quarter |
| Provision for doubtful accounts and contractual allowances |
ProvisionForDoubtfulAccountsAndContractualAllowances
|
$14.02M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.55M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.55M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$23.16M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.38M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.61M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-387.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$146.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$775.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$673.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$495.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-116.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.17M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.36M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.88M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.57M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.21M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$45.97M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.05M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.02M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.30M | USD | 1 Quarter |
| Maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.53M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$117.03M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$21.39M | USD | 1 Quarter |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.92M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfDebt
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock in connection with employee equity incentive plans |
ProceedsFromStockPlans
|
$1.08M | USD | 1 Quarter |
| Proceeds from issuance of common stock in connection with employee equity incentive plans |
ProceedsFromStockPlans
|
$1.58M | USD | 1 Quarter |
| Tax withholding upon vesting of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholding upon vesting of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.11M | USD | 1 Quarter |
| Payments of issuance costs for long term debt |
PaymentsOfDebtIssuanceCosts
|
$51.00K | USD | 1 Quarter |
| Payments of issuance costs for long term debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.45M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.78M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.75M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.38M | 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
|
$127.56M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.79M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.38M | 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
|
$127.56M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.79M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$331.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.97M | USD | 1 Quarter |
| Property and equipment costs included in accounts payable and accrued liabilities |
PropertyPlantAndEquipmentCostsIncludedInLiabilities
|
$115.00K | USD | 1 Quarter |
| Property and equipment costs included in accounts payable and accrued liabilities |
PropertyPlantAndEquipmentCostsIncludedInLiabilities
|
$225.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.67M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.76M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.25M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$911.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$244.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$279.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$341.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$309.57M | USD | Point-in-time |
| Issuance of common stock in connection with employee equity incentive plans, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
90,939.00 | shares | Annual |
| Issuance of common stock in connection with employee equity incentive plans, net (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,114.00 | shares | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.58M | USD | 1 Quarter |
| Issuance of common stock in connection with employee equity incentive plans, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.08M | USD | 1 Quarter |
| Tax withholding upon vesting of restricted stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholding upon vesting of restricted stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.11M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.15M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.61M | USD | 1 Quarter |
| Net change in unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-292.00K | USD | 1 Quarter |
| Net change in unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$244.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$279.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$341.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$309.57M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-27.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.61M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-292.00K | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-50.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.