10-Q Filing

KINIKSA PHARMACEUTICALS INTERNATIONAL, PLC CIK: 1730430 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017423`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	knsa-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 44

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$83.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.66M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$7.66M	USD	Point-in-time
Inventory	`InventoryNet`	$21.60M	USD	Point-in-time
Inventory	`InventoryNet`	$25.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$918.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$18.25M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$193.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$185.50M	USD	Point-in-time
Total assets	`Assets`	$483.06M	USD	Point-in-time
Total assets	`Assets`	$459.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.31M	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`	$6.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.07M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.87M	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`	$10.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.52M	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`	$908.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$153.49M	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 shareholders' equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$384.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$483.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$459.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.86M	USD	3 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.05M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.30M	USD	3 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.18M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.82M	USD	3 Qtrs
Collaboration expenses	`CollaborationExpenses`	$17.31M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$16.55M	USD	3 Qtrs
Collaboration expenses	`CollaborationExpenses`	$39.59M	USD	3 Qtrs
Collaboration expenses	`CollaborationExpenses`	$4.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$154.57M	USD	3 Qtrs
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$212.14M	USD	3 Qtrs
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$52.72M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$77.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.73M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.17M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$459.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$322.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.95M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-174.72M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-177.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$2.58	USD	3 Qtrs
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.95M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.19M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.31M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.95M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.55M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.19M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.29M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	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`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	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`	$-37.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$224.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$178.90M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$178.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.38M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.25M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.32M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-121.00K	USD	3 Qtrs
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$772.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.95M	USD	3 Qtrs
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.66M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.18M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.65M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$82.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.44M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$106.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$144.12M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.06M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$129.53M	USD	3 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$107.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.58M	USD	3 Qtrs
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.13M	USD	3 Qtrs
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.74M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$801.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.76M	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`	$117.83M	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`	$175.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.61M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.92M	USD	3 Qtrs
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$9.60M	USD	3 Qtrs
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$2.88M	USD	3 Qtrs
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$8.52M	USD	Point-in-time
Additions to property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$59.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$153.49M	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
Balance at the beginning of the period	`StockholdersEquity`	$390.10M	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`	$384.01M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$396.15M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$405.13M	USD	Point-in-time
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$552.00K	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`	$90.00K	USD	1 Quarter
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`	$158.00K	USD	1 Quarter
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$360.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	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`	$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`	$13.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.90M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquity`	$396.15M	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`	$166.24M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$411.66M	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`	$185.04M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$384.01M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$405.13M	USD	Point-in-time

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