10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001388658-22-000132`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	irtc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 78 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$101.25M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$103.24M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.43M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.38M	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
Inventory	`InventoryNet`	$14.42M	USD	Point-in-time
Inventory	`InventoryNet`	$10.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$305.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.94M	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`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.14M	USD	Point-in-time
Total assets	`Assets`	$435.69M	USD	Point-in-time
Total assets	`Assets`	$462.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Debt, current portion	`DebtCurrent`	-	USD	Point-in-time
Debt, current portion	`DebtCurrent`	$11.67M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.42M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$9.69M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$34.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$85.21M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$84.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.04M	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 June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 29,963,627 shares at June 30, 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; 29,963,627 shares at June 30, 2022 and 29,493,726 at December 31, 2021 issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.69M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.59M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.05M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.43M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$62.42M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$49.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.75M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$150.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$482.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$642.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$307.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$80.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
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`	$-1.54	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.51	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
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`	$-2.51	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.24M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.24M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-74.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	2 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-363.00K	USD	2 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-923.00K	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$29.25M	USD	2 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$14.18M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.23M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.86M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashExpense`	$227.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$87.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-73.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.58M	USD	2 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	$2.35M	USD	2 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	-	USD	2 Qtrs
#REF!	`NetCashProvidedByUsedInOperatingActivities`	$-39.26M	USD	2 Qtrs
#REF!	`NetCashProvidedByUsedInOperatingActivities`	$-42.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.52M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.43M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.97M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.00M	USD	2 Qtrs
Maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$175.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$118.74M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.83M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$21.39M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.58M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.37M	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`	-	USD	2 Qtrs
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.91M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.31M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.24M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.87M	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`	$101.25M	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`	$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`	$101.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.21M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$658.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	-	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.05M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.78M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.63M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.64M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	122,181.00	shares	2 Qtrs
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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.58M	USD	2 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.30M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.37M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.25M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00K	USD	2 Qtrs
Net change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.13M	USD	1 Quarter

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