10-K Filing

KINIKSA PHARMACEUTICALS INTERNATIONAL, PLC CIK: 1730430 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002005`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	knsa-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 51 Cash Flow Statement 93 Stockholders Equity 20

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$67.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.27M	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`	$31.12M	USD	Point-in-time
Inventory	`InventoryNet`	$21.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	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`	$276.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$827.00K	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$18.25M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$20.00M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$219.28M	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`	$526.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$307.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.67M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.52M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	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`	$-477.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$459.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.32M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.18M	USD	Annual
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.26M	USD	Annual
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.95M	USD	Annual
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$195.18M	USD	Annual
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$210.41M	USD	Annual
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$295.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-156.64M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$9.77M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.25M	USD	Annual
Other income	`OtherNonoperatingIncome`	$8.54M	USD	Annual
Other income	`OtherNonoperatingIncome`	$97.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.03M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.54M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-172.34M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-30.74M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$183.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-157.92M	USD	Annual
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-2.30	USD	Annual
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$2.64	USD	Annual
Net income (loss) per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$2.60	USD	Annual
Net income (loss) per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-2.30	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.38M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.58M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.06M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.92M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.58M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.42M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-157.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$183.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.08M	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-157.96M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.47M	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$183.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-157.92M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.40M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.35M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.34M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.17M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$3.05M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$2.63M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$3.04M	USD	Annual
Amortization (accretion) of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	Annual
Amortization (accretion) of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.00K	USD	Annual
Amortization (accretion) of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-664.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$17.92M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.52M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.66M	USD	Annual
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$7.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.58M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.28M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$347.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.03M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.94M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.71M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$261.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-535.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$19.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$157.25M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.86M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$204.93M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$127.80M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$175.51M	USD	Annual
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$306.30M	USD	Annual
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.63M	USD	Annual
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	Annual
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.88M	USD	Annual
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.42M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$901.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$245.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.25M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.28M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.69M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.61M	USD	Annual
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$1.62M	USD	Annual
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$2.88M	USD	Annual
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$9.60M	USD	Annual
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`	$54.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$438.84M	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`	$311.94M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$396.15M	USD	Point-in-time
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.52M	USD	Annual
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.50M	USD	Annual
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.17M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.15M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.12M	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$110.00K	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	Annual
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-157.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$183.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.08M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$311.94M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$438.84M	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`	$396.15M	USD	Point-in-time

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