10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020186`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 86 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`	$39.31M	USD	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
Short-term investments	`ShortTermInvestments`	$69.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$142.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$40.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$31.93M	USD	Point-in-time
Inventory	`InventoryNet`	$21.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$14.22M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$19.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$315.54M	USD	Point-in-time
Total assets	`Assets`	$327.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.25M	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`	$7.94M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.48M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$6.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$591.00K	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$102.00K	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`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.63M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$279.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$278.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$236.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$344.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$326.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.73M	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 25,876 and 24,737 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 25,876 and 24,737 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$390.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-362.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$89.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$86.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$88.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.06M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$109.12M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$327.79M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$315.54M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.49M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$67.94M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.09M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Induced conversion on 2019 Notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$526.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.33M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.04M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.74M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.33M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.04M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Depreciation	`Depreciation`	$3.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.23M	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-301.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-694.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$283.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	3 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$758.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.57M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$754.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.74M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.22M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.06M	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$133.00K	USD	3 Qtrs
Restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-489.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.43M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$159.84M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.51M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$70.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.39M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$12.46M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$11.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.55M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$863.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.28M	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`	$-6.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.92M	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`	$7.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-504.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Induced conversion on 2019 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-5.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.28M	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`	$-6.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.12M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-504.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-504.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.87M	USD	3 Qtrs

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