10-Q Filing

KINIKSA PHARMACEUTICALS INTERNATIONAL, PLC CIK: 1730430 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-005774`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	knsa-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.99M	USD	Point-in-time
Inventory	`InventoryNet`	$27.28M	USD	Point-in-time
Inventory	`InventoryNet`	$27.28M	USD	Point-in-time
Inventory	`InventoryNet`	$31.12M	USD	Point-in-time
Inventory	`InventoryNet`	$31.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$734.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$827.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$827.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.00M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.00M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$17.25M	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`	$214.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$214.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$219.28M	USD	Point-in-time
Total assets	`Assets`	$526.32M	USD	Point-in-time
Total assets	`Assets`	$526.32M	USD	Point-in-time
Total assets	`Assets`	$519.67M	USD	Point-in-time
Total assets	`Assets`	$519.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$307.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$307.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.81M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.81M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.48M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$927.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$927.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$431.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$431.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$519.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$519.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.32M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.58M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$20.80M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$20.80M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$8.29M	USD	1 Quarter
Collaboration expenses	`CollaborationExpenses`	$8.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$96.40M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$96.40M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$59.54M	USD	1 Quarter
Total operating expenses	`TotalCostOfRevenueAndOperatingExpenses`	$59.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.83M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.75M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.75M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.75M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.75M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	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`	$11.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$466.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$466.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$596.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$596.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$779.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$779.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$841.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$841.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-297.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-297.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.06M	USD	1 Quarter
Amortization of premiums and accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.06M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.66M	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.66M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.36M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.36M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.27M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.65M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.65M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-988.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-988.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.29M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-294.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-294.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$33.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$33.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.28M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.28M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.88M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.88M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	1 Quarter
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$15.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.52M	USD	1 Quarter
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.99M	USD	1 Quarter
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.99M	USD	1 Quarter
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$510.00K	USD	1 Quarter
Proceeds from issuance of Class A common shares under incentive award plans and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$510.00K	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$381.00K	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$381.00K	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.12M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	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`	$107.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	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`	$122.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.08M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.20M	USD	1 Quarter
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$1.17M	USD	1 Quarter
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$1.17M	USD	1 Quarter
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$684.00K	USD	1 Quarter
Change in right-of-use asset as a result of new, modified, and terminated leases	`ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases`	$684.00K	USD	1 Quarter
Additions to property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$102.00K	USD	1 Quarter
Additions to property and equipment included in accounts payable and accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$102.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$431.89M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$431.89M	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`	$396.15M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$438.84M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$438.84M	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`	$390.10M	USD	Point-in-time
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.61M	USD	1 Quarter
Issuance of Class A common shares under incentive award plans	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.61M	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`	$90.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	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`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments and currency translation adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$390.10M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$431.89M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$431.89M	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`	$396.15M	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`	$438.84M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$390.10M	USD	Point-in-time

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