10-Q Filing

ROKU, INC CIK: 1428439 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028923`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	roku-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 15 Comprehensive Income 14

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$120.55M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$133.90M	USD	Point-in-time
Inventories	`InventoryNet`	$68.80M	USD	Point-in-time
Inventories	`InventoryNet`	$32.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.37M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$3.01M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.74M	USD	Point-in-time
Deferred cost of revenue, non-current portion	`DeferredCosts`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Total Assets	`Assets`	$428.36M	USD	Point-in-time
Total Assets	`Assets`	$371.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$147.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$128.76M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$34.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$38.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.26M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.38M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$48.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$206.48M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$435.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-283.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$371.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.36M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.50M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.78M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.77M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$94.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.91M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$198.13M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$74.89M	USD	1 Quarter
Total gross profit	`GrossProfit`	$219.86M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$49.90M	USD	1 Quarter
Total gross profit	`GrossProfit`	$126.37M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$78.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$238.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.48M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.89M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-29.11M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-11.75M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$815.00K	USD	1 Quarter
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$423.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.20M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.31M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-397.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-172.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-70.45M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-14.09	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.79	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.88M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.03M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.26M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-70.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.52M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$755.00K	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$40.33M	USD	3 Qtrs
Change in fair value of preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$37.68M	USD	1 Quarter
Noncash interest expense	`PaidInKindInterest`	$668.00K	USD	3 Qtrs
Noncash interest expense	`PaidInKindInterest`	$216.00K	USD	3 Qtrs
Loss from exit of facilities	`GainLossFromExitOfFacilities`	$-232.00K	USD	3 Qtrs
Loss from exit of facilities	`GainLossFromExitOfFacilities`	$-450.00K	USD	3 Qtrs
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	3 Qtrs
Loss on disposals of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	3 Qtrs
Amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$164.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$972.00K	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.95M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.10M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.94M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-541.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.05M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.90M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.00M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	3 Qtrs
Proceeds from borrowings, net	`ProceedsFromDebtNetOfIssuanceCosts`	$24.69M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$15.00M	USD	3 Qtrs
Holdback payment for a prior business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	3 Qtrs
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.07M	USD	3 Qtrs
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.98M	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.58M	USD	3 Qtrs
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.36M	USD	3 Qtrs
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.92M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.67M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.67M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.56M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$455.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$583.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$404.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$162.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$836.00K	USD	3 Qtrs
Unpaid initial public offering cost	`UnpaidInitialPublicOfferingCosts`	$2.99M	USD	3 Qtrs
Issuance of convertible preferred stock warrants in connection with debt	`DebtConversionConvertedInstrumentAmount1`	$2.03M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.88M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$213.00K	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.24M	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.88M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.63M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-70.45M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-46.23M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-15.64M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-70.45M	USD	3 Qtrs
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-46.23M	USD	1 Quarter
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-9.53M	USD	1 Quarter

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