10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001691421-22-000038 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lmnd-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$696.80M | USD | Point-in-time |
| Fixed maturities available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$714.50M | USD | Point-in-time |
| Short -term investments, cost |
ShortTermInvestmentsCost
|
$110.40M | USD | Point-in-time |
| Short -term investments, cost |
ShortTermInvestmentsCost
|
$83.30M | USD | Point-in-time |
| Premium receivable, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.60M | USD | Point-in-time |
| Premium receivable, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.90M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (amortized cost: $714.5 million and $696.8 million as of March 31, 2022 and December 31, 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$691.40M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (amortized cost: $714.5 million and $696.8 million as of March 31, 2022 and December 31, 2021) |
AvailableForSaleSecuritiesDebtSecurities
|
$694.70M | USD | Point-in-time |
| Short-term investments (cost: $83.3 million and $110.4 million as of March 31, 2022 and December 31, 2021) |
ShortTermInvestments
|
$110.40M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Short-term investments (cost: $83.3 million and $110.4 million as of March 31, 2022 and December 31, 2021) |
ShortTermInvestments
|
$83.20M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total investments |
Investments
|
$777.90M | USD | Point-in-time |
| Total investments |
Investments
|
$801.80M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.76M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.66M | shares | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Premium receivable, net of allowance for credit losses of $1.9 million and $1.6 million as of March 31, 2022 and December 31, 2021 |
PremiumsReceivableAtCarryingValue
|
$135.60M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
61.76M | shares | Point-in-time |
| Premium receivable, net of allowance for credit losses of $1.9 million and $1.6 million as of March 31, 2022 and December 31, 2021 |
PremiumsReceivableAtCarryingValue
|
$127.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
61.66M | shares | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$89.80M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
$112.50M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$156.70M | USD | Point-in-time |
| Prepaid reinsurance premium |
PrepaidReinsurancePremiums
|
$149.60M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$6.70M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$6.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$600.00K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$600.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$53.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Unpaid loss and loss adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$97.90M | USD | Point-in-time |
| Unpaid loss and loss adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$107.60M | USD | Point-in-time |
| Unpaid loss and loss adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$62.20M | USD | Point-in-time |
| Unpaid loss and loss adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$46.30M | USD | Point-in-time |
| Unearned premium |
UnearnedPremiums
|
$207.70M | USD | Point-in-time |
| Unearned premium |
UnearnedPremiums
|
$222.40M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.60M | USD | Point-in-time |
| Funds held for reinsurance treaties |
FundsHeldUnderReinsuranceAgreementsLiability
|
$108.20M | USD | Point-in-time |
| Funds held for reinsurance treaties |
FundsHeldUnderReinsuranceAgreementsLiability
|
$103.10M | USD | Point-in-time |
| Deferred ceding commission |
DeferredCedingCommission
|
$38.80M | USD | Point-in-time |
| Deferred ceding commission |
DeferredCedingCommission
|
$36.50M | USD | Point-in-time |
| Ceded premium payable |
CededPremiumsPayable
|
$34.80M | USD | Point-in-time |
| Ceded premium payable |
CededPremiumsPayable
|
$18.70M | USD | Point-in-time |
| Total other liabilities and accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$68.30M | USD | Point-in-time |
| Total other liabilities and accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$57.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$582.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$522.30M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized; 61,758,739 and 61,660,996 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized; 61,758,739 and 61,660,996 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-561.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-636.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$988.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$912.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premium |
PremiumsEarnedNet
|
$13.80M | USD | 1 Quarter |
| Net earned premium |
PremiumsEarnedNet
|
$27.40M | USD | 1 Quarter |
| Ceding commission income |
CededCommissionIncome
|
$14.00M | USD | 1 Quarter |
| Ceding commission income |
CededCommissionIncome
|
$9.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$900.00K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$200.00K | USD | 1 Quarter |
| Commission and other income |
InsuranceCommissionsAndFees
|
$500.00K | USD | 1 Quarter |
| Commission and other income |
InsuranceCommissionsAndFees
|
$2.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$44.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$23.50M | USD | 1 Quarter |
| Loss and loss adjustment expense, net |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$16.50M | USD | 1 Quarter |
| Loss and loss adjustment expense, net |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$24.40M | USD | 1 Quarter |
| Other insurance expense |
OtherInsuranceExpense
|
$9.10M | USD | 1 Quarter |
| Other insurance expense |
OtherInsuranceExpense
|
$4.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$38.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.10M | USD | 1 Quarter |
| Technology development |
ResearchAndDevelopmentExpense
|
$16.90M | USD | 1 Quarter |
| Technology development |
ResearchAndDevelopmentExpense
|
$7.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.20M | USD | 1 Quarter |
| Total expense |
BenefitsLossesAndExpenses
|
$116.90M | USD | 1 Quarter |
| Total expense |
BenefitsLossesAndExpenses
|
$71.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.10M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.00M | USD | 1 Quarter |
| Unrealized (loss) gain on investments in fixed maturities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.30M | USD | 1 Quarter |
| Unrealized (loss) gain on investments in fixed maturities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-48.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-90.20M | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic (usd per share) |
EarningsPerShareBasic
|
$-1.21 | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic (usd per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersdiluted (usd per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersdiluted (usd per share) |
EarningsPerShareDiluted
|
$-1.21 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.22M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.22M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.70M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-74.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$900.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Amortization of discount on bonds |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.50M | USD | 1 Quarter |
| Amortization of discount on bonds |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$900.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$10.60M | USD | 1 Quarter |
| Premium receivable |
IncreaseDecreaseInPremiumsReceivable
|
$13.30M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$22.70M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$16.80M | USD | 1 Quarter |
| Prepaid reinsurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$13.10M | USD | 1 Quarter |
| Prepaid reinsurance premium |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$7.10M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$600.00K | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$500.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.20M | USD | 1 Quarter |
| Unpaid loss and loss adjustment expense |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$9.70M | USD | 1 Quarter |
| Unpaid loss and loss adjustment expense |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$15.90M | USD | 1 Quarter |
| Unearned premium |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-19.70M | USD | 1 Quarter |
| Unearned premium |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-14.70M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$1.60M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-400.00K | USD | 1 Quarter |
| Funds held for reinsurance treaties |
IncreaseDecreaseInReinsurancePayables
|
$3.90M | USD | 1 Quarter |
| Funds held for reinsurance treaties |
IncreaseDecreaseInReinsurancePayables
|
$5.10M | USD | 1 Quarter |
| Deferred ceding commissions |
IncreaseDecreaseInDeferredCedingCommissions
|
$2.30M | USD | 1 Quarter |
| Deferred ceding commissions |
IncreaseDecreaseInDeferredCedingCommissions
|
$3.60M | USD | 1 Quarter |
| Ceded premium payable |
IncreaseDecreaseInCededPremiumsPayable
|
$2.30M | USD | 1 Quarter |
| Ceded premium payable |
IncreaseDecreaseInCededPremiumsPayable
|
$16.10M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.80M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.30M | USD | 1 Quarter |
| Proceeds from short-term investments sold or matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$44.70M | USD | 1 Quarter |
| Proceeds from short-term investments sold or matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from bonds sold or matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.20M | USD | 1 Quarter |
| Proceeds from bonds sold or matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Cost of short-term investments acquired |
PaymentsToAcquireMarketableSecurities
|
$17.90M | USD | 1 Quarter |
| Cost of short-term investments acquired |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Cost of bonds acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.10M | USD | 1 Quarter |
| Cost of bonds acquired |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Proceeds from Follow-on Offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from Follow-on Offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$640.30M | USD | 1 Quarter |
| Proceeds from stock exercises |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock exercises |
ProceedsFromStockOptionsExercised
|
$6.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$646.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.60M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$603.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$600.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs and underwriting fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$28.20M | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.66M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$988.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$912.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
81,776.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$640.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
61.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
61.66M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$988.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$912.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.