10-K Filing

IMPINJ INC CIK: 1114995 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-002614`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 55 Cash Flow Statement 90 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$755.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.15M	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
Accounts receivable, net of allowances of $755 and $1,132 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$50.00M	USD	Point-in-time
Accounts receivable, net of allowances of $755 and $1,132 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$46.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$21.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.74M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$19.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$14.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$349.74M	USD	Point-in-time
Total assets	`Assets`	$315.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.02M	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`	$9.05M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.12M	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`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$280.24M	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`	$11.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$349.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$236.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$326.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.15M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value -- 5,000 shares authorized, no shares issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value -- 5,000 shares authorized, no shares issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value -- 495,000 shares authorized, 26,098 and 24,737 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value -- 495,000 shares authorized, 26,098 and 24,737 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-362.48M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$109.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$15.59M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$125.24M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$349.74M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$315.54M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$73.78M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$91.33M	USD	Annual
Gross profit	`GrossProfit`	$65.14M	USD	Annual
Gross profit	`GrossProfit`	$137.88M	USD	Annual
Gross profit	`GrossProfit`	$98.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.14M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.72M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-102.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$136.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.48M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	Annual
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$11.33M	USD	Annual
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$5.41M	USD	Annual
Interest expense	`InterestExpense`	$2.55M	USD	Annual
Interest expense	`InterestExpense`	$4.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$184.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.92M	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-2.28	USD	Annual
Net loss per share basic	`EarningsPerShareBasic`	$-2.12	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-2.12	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Net loss per share diluted	`EarningsPerShareDiluted`	$-2.28	USD	Annual
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	Annual
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	Annual
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	Annual
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.18M	shares	Annual
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	Annual
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.92M	USD	Annual
Depreciation	`Depreciation`	$6.04M	USD	Annual
Depreciation	`Depreciation`	$4.50M	USD	Annual
Depreciation	`Depreciation`	$4.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.68M	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$233.00K	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-896.00K	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-224.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$568.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	Annual
Loss on fixed asset disposal	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	Annual
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$11.33M	USD	Annual
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Settlement and related costs	`GainLossOnSettlementAndRelatedCosts`	$460.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-852.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$770.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$836.00K	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-330.00K	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$987.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.36M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-215.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.41M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.79M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.74M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.38M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-4.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$205.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$84.41M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$82.73M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.52M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.80M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$257.00K	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$17.65M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$10.16M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$15.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.26M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$417.00K	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.25M	USD	Annual
Disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$4.47M	USD	Annual
Disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$199.00K	USD	Annual
Disposal of fully depreciated property and equipment	`DisposalOfFullyDepreciatedPropertyAndEquipment`	$308.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.24M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.16M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.42M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.68M	USD	Annual
Induced conversion on 2019 Notes (Note 7)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$97.74M	USD	Annual
Induced conversion on 2019 Notes (Note 7)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	Annual
Ending balance	`StockholdersEquity`	$109.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.92M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.21M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.30M	USD	Annual

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