10-Q Filing

KINIKSA PHARMACEUTICALS INTERNATIONAL, PLC CIK: 1730430 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012729`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	knsa-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 82 Cash Flow Statement 63 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.65M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$7.66M	USD	Point-in-time
Inventory	`InventoryNet`	$21.60M	USD	Point-in-time
Inventory	`InventoryNet`	$23.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.75M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$18.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$203.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$185.50M	USD	Point-in-time
Total assets	`Assets`	$459.67M	USD	Point-in-time
Total assets	`Assets`	$484.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.07M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.01M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.68M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$900.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$153.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$411.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$484.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$459.67M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.47M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.16M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.97M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.03M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$22.27M	USD	2 Qtrs
Collaboration expenses	`CollaborationExpenses`	$3.67M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$13.99M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$11.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.18M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$134.17M	USD	2 Qtrs
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$101.85M	USD	2 Qtrs
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$46.34M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$74.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$137.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.92M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.75M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$103.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$716.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-16.21M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-13.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.92M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.29M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.21M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.84M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.21M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.42M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.22M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.97M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-45.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.71M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.61M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.48M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-240.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.21M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.66M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.92M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$654.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.44M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$76.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.67M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$91.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.73M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$88.70M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$71.30M	USD	2 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.54M	USD	2 Qtrs
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.09M	USD	2 Qtrs
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.56M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$593.00K	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$965.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.57M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	2 Qtrs
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$9.42M	USD	2 Qtrs
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$8.52M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$396.15M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$153.49M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$185.04M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$166.24M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$411.66M	USD	Point-in-time
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$423.00K	USD	1 Quarter
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$90.00K	USD	1 Quarter
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$542.00K	USD	1 Quarter
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$158.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Balance at the end of the period	`StockholdersEquity`	$166.24M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$396.15M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$153.49M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$185.04M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$411.66M	USD	Point-in-time

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