10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001600620-23-000029`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	auph-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	142.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.37M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.37M	shares	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$269.01M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$295.22M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$19.50M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$13.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.68M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.42M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$117.43M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.91M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.71M	USD	Point-in-time
Total assets	`Assets`	$548.90M	USD	Point-in-time
Total assets	`Assets`	$470.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.02M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$954.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$936.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.66M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$79.42M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.81M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.61M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,369 and 142,268 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,369 and 142,268 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-864.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-902.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$448.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$470.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$548.90M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.90M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.19M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.85M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.98M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$51.53M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$97.20M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$96.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.65M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$476.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.34M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.63M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-958.00K	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$121.66M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$57.66M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$123.69M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$64.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-73.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$745.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.10M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.92M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$483.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.51M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.90M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.13M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.13M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-642.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.52M	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.73M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.78M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.73M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.73M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.73M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.78M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.24M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$304.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$193.00K	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-351.00K	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.08M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$2.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.02M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.37M	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$517.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.24M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-319.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-355.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$232.96M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$256.44M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$288.29M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$225.68M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	2 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$118.00K	USD	2 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$524.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$212.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.25M	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.75M	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$2.78M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.27M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash received for interest	`ProceedsFromInterestReceived`	$528.00K	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$277.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$779.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	$572.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	$531.00K	USD	2 Qtrs
Finance right-of-use asset obtained in exchange for lease obligations (monoplant)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Finance right-of-use asset obtained in exchange for lease obligations (monoplant)	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.62M	USD	2 Qtrs
Finance lease liability arising from obtaining right-of-use assets (monoplant)	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.12M	USD	2 Qtrs
Finance lease liability arising from obtaining right-of-use assets (monoplant)	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.41M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$224.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$318.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.37M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	362,000.00	shares	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$522.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	1 Quarter
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.37M	shares	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time

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