10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001388658-22-000159`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	irtc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 31 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`	$71.22M	USD	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.32M	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.53M	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`	$14.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$10.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.01M	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`	$20.15M	USD	Point-in-time
Total assets	`Assets`	$462.97M	USD	Point-in-time
Total assets	`Assets`	$440.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.00M	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`	$12.92M	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`	$83.59M	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`	$1.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$81.48M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$85.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.17M	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,094,205 shares at September 30, 2022 and 29,493,726 at December 31, 2021 issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,094,205 shares at September 30, 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`	$741.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-502.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$341.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$295.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$440.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.97M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.88M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.30M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.43M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.02M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$29.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.38M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$78.74M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.23M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-93.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$614.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$921.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$279.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$196.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$308.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.35	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.22	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.22	USD	3 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.35	USD	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.29M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.40M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-68.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-95.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.65M	USD	3 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.35M	USD	3 Qtrs
Accretion of discounts on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-216.00K	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$43.78M	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForDoubtfulAccountsAndContractualAllowances`	$23.93M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.04M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashExpense`	$230.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.64M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$473.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$492.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-959.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.69M	USD	3 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	-	USD	3 Qtrs
Reimbursement of tenant improvement allowance	`ReimbursementOfTenantImprovementAllowance`	$2.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$137.55M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$66.68M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$34.97M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$222.51M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$81.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.32M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$21.39M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$8.75M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.66M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$10.03M	USD	3 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	3 Qtrs
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	3 Qtrs
Payments of issuance costs for long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.74M	USD	3 Qtrs
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`	$167.37M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.22M	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`	$167.37M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.68M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$943.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$36.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`PropertyPlantAndEquipmentCostsIncludedInLiabilities`	$1.18M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.44M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.31M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.53M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$244.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$295.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.22M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	172,915.00	shares	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.66M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.03M	USD	3 Qtrs
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	3 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	3 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$244.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$306.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$341.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$295.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.22M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	3 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	3 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.89M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.58M	USD	3 Qtrs

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