10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001600620-23-000044`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	auph-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 35

Balance Sheet 74 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`	143.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.60M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$295.22M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$291.50M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$37.95M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$13.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65M	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`	$426.47M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$591.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.42M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.26M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$113.07M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.91M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$555.01M	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`	$52.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$936.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.11M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$72.19M	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`	$6.71M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Deferred compensation and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.42M	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, 143,605 and 142,268 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,605 and 142,268 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-947.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-864.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-915.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$470.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$555.01M	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	3 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	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.42M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.78M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.30M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.75M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$52.17M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.76M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$148.90M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$144.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.41M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-647.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$695.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$311.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.65M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$65.28M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$188.97M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$192.44M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$70.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.21M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$12.43M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.51M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.46M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.16M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.05M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$954.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$973.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$326.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.03M	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.85M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.86M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.09M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.83M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.86M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.85M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.09M	shares	3 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.83M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$6.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.49M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.84M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.40M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$2.46M	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$916.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-601.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$24.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$26.36M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.89M	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$830.00K	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.81M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-499.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-551.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.98M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$403.18M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$379.21M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$346.11M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$391.29M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$381.00K	USD	3 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$158.00K	USD	3 Qtrs
Purchase of long-lived assets	`PaymentsToAcquireOtherProductiveAssets`	$419.00K	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$3.93M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$3.48M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.85M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$86.05M	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`	$46.40M	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`	$86.05M	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`	$3.56M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$1.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$779.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$339.00K	USD	3 Qtrs
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.56M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$840.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$86.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	558,000.00	shares	3 Qtrs
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$522.00K	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.54M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.32M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$326.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	142.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.60M	shares	Point-in-time
Balance	`StockholdersEquity`	$423.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time

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