10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001388658-23-000148`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	irtc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 54 Comprehensive Income 25

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.00M	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
Marketable securities	`MarketableSecuritiesCurrent`	$134.31M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.92M	USD	Point-in-time
Inventory	`InventoryNet`	$13.65M	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`	$15.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$234.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.67M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Total assets	`Assets`	$448.22M	USD	Point-in-time
Total assets	`Assets`	$439.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.06M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.10M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$34.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$81.72M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$83.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.97M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 100,000 shares authorized; 30,633 shares at September 30, 2023 and 30,193 at December 31, 2022 issued and outstanding	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value - 100,000 shares authorized; 30,633 shares at September 30, 2023 and 30,193 at December 31, 2022 issued and outstanding	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$762.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$826.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-606.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-522.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.83M	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`	$439.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$448.22M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.17M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.30M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$115.79M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.38M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$42.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.77M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-85.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-93.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$927.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$614.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.48M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$450.00K	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.61M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$365.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.21M	USD	3 Qtrs
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`	$-26.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$196.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
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`	$-0.89	USD	1 Quarter
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`	$-2.78	USD	3 Qtrs
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`	$-2.78	USD	3 Qtrs
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`	$-0.89	USD	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-95.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.36M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.63M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-216.00K	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$51.66M	USD	3 Qtrs
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$43.78M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.24M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$366.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-305.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.74M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.91M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$137.55M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$34.97M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$136.50M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$81.00M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireStrategicInvestments`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Payment of loans	`RepaymentsOfLongTermDebt`	$21.39M	USD	3 Qtrs
Payment of loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$10.03M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.35M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.34M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	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`	$71.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	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`	$71.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.19M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.68M	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$794.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	-	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.52M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.60M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.31M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$244.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.83M	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`	21,000.00	shares	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`	$4.38M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$905.00K	USD	1 Quarter
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`	$1.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-292.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$244.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.22M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-292.00K	USD	1 Quarter
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.33M	USD	3 Qtrs

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