10-K Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001388658-24-000014`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	irtc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 74 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`	$36.17M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.92M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$13.97M	USD	Point-in-time
Inventory	`InventoryNet`	$15.15M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.32M	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`	$48.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Total assets	`Assets`	$433.14M	USD	Point-in-time
Total assets	`Assets`	$448.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.36M	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`	$3.31M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$34.94M	USD	Point-in-time
Debt, noncurrent portion	`LongTermDebtNoncurrent`	$34.95M	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`	$83.07M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$79.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	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 December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 30,954 and 30,193 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 30,954 and 30,193 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$762.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-522.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.10M	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`	$239.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$448.22M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.68M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.92M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.82M	USD	Annual
Cost of revenue	`CostOfRevenue`	$129.29M	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.26M	USD	Annual
Cost of revenue	`CostOfRevenue`	$160.88M	USD	Annual
Gross profit	`GrossProfit`	$281.63M	USD	Annual
Gross profit	`GrossProfit`	$331.81M	USD	Annual
Gross profit	`GrossProfit`	$213.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.20M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$456.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$395.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$313.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-99.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-125.16M	USD	Annual
Interest expense	`InterestExpense`	$3.65M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$4.14M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$269.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$750.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$367.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.36M	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.46	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.88	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-4.04	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.88	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-116.16M	USD	Annual
Net loss	`ProfitLoss`	$-123.41M	USD	Annual
Net loss	`ProfitLoss`	$-101.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.20M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.64M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$474.00K	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.04M	USD	Annual
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$58.35M	USD	Annual
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$69.63M	USD	Annual
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$37.07M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.75M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.20M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$11.08M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$337.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$264.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-979.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.47M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$255.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.12M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$264.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$164.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$122.18M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$34.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$206.50M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$131.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$255.51M	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireStrategicInvestments`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireStrategicInvestments`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.43M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.26M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	Annual
Payment of loans	`RepaymentsOfLongTermDebt`	$21.39M	USD	Annual
Payment of loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of loans	`RepaymentsOfLongTermDebt`	$11.67M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$13.18M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.94M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.82M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding upon vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of issuance costs for long-term debt	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of issuance costs for long-term debt	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of issuance costs for long-term debt	`PaymentsOfFinancingCosts`	$77.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.58M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-169.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.73M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid	`InterestPaidNet`	$3.32M	USD	Annual
Interest paid	`InterestPaidNet`	$1.19M	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$287.00K	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$1.13M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-3.28M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-3.26M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.89M	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.40M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.62M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.69M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.59M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.38M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.86M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$210.10M	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`	$239.81M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	175,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.18M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.82M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.94M	USD	Annual
Tax withholding upon vesting of restricted stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.36M	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$210.10M	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`	$239.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.36M	USD	Annual
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	Annual
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized gains (losses) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-123.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.43M	USD	Annual

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