10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013222`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 65 Stockholders Equity 32 Comprehensive Income 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$32.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$21.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.55M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$14.22M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$304.41M	USD	Point-in-time
Total assets	`Assets`	$315.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$6.37M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.93M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.48M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$119.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$591.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.63M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$558.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$278.66M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$279.45M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$236.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$364.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$326.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.67M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 25,547 and 24,737 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 25,547 and 24,737 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-362.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$304.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$315.54M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.66M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.76M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$28.29M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.80M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Induced conversion on 2019 Notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	2 Qtrs
Induced conversion on 2019 Notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.12M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.89M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Depreciation	`Depreciation`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.03M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-468.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-419.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$806.00K	USD	2 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	2 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$973.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$422.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$364.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$366.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.46M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.62M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.03M	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-472.00K	USD	2 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$630.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$115.70M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.62M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.50M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$9.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.54M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$863.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$891.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Induced conversion on 2019 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-5.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-510.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.17M	USD	2 Qtrs

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