10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015863`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	auph-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 34

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Due to related party, current	`DueToRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Due to related party, current	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	128.40M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	126.72M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.56M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$125.98M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$197.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$4.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.43M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$24.38M	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$5.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.33M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.62M	USD	Point-in-time
Total assets	`Assets`	$386.27M	USD	Point-in-time
Total assets	`Assets`	$463.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively)	`OtherLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively)	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.01M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 128,396 and 126,725 shares issued and outstanding as at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$944.33M	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 128,396 and 126,725 shares issued and outstanding as at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$954.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$370.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$332.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$298.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$407.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$257.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$386.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$463.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.00K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$356.00K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$308.00K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.50M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$83.07M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$15.45M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$43.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$586.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$536.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$967.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-67.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.98M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-804.00K	USD	2 Qtrs
Total cost and operating expenses	`CostsAndExpenses`	$53.98M	USD	2 Qtrs
Total cost and operating expenses	`CostsAndExpenses`	$105.21M	USD	2 Qtrs
Total cost and operating expenses	`CostsAndExpenses`	$53.75M	USD	1 Quarter
Total cost and operating expenses	`CostsAndExpenses`	$26.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-97.68M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$142.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$321.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$314.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.99M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.36M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.54M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-236.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.48M	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax of $nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax of $nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax of $nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of $nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.38M	USD	2 Qtrs
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic loss per share (expressed in $ per share)	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted loss per share (expressed in $ per share)	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	127.81M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	112.39M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	128.22M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	112.58M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.58M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.39M	shares	2 Qtrs
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.22M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.81M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-97.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.48M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	-	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$200.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$31.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$331.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$586.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$536.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$162.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.99M	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-229.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$126.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$529.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.52M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$31.95M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$216.99M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.65M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireOtherProductiveAssets`	$427.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireOtherProductiveAssets`	$358.00K	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.84M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	2 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$375.00K	USD	2 Qtrs
Additions to internal use-software implementation costs	`PaymentsForSoftware`	$1.04M	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$30.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.31M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.35M	USD	Point-in-time
Cash received for interest	`ProceedsFromInterestReceived`	$1.21M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$376.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$-236.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$-51.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	$128.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Initial recognition of operating lease right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$419.00K	USD	2 Qtrs
Initial recognition of operating lease right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.80M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$370.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.70M	USD	Point-in-time
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	USD	2 Qtrs
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$955.00K	USD	1 Quarter
Shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.28M	USD	2 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$-1.00K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$31.00K	USD	2 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.48M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	128.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.72M	shares	Point-in-time
Balance	`StockholdersEquity`	$370.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.70M	USD	Point-in-time

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