10-Q Filing

PROGYNY, INC. CIK: 1551306 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001551306-22-000017`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pgny-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.48M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $23,476 and $17,379 of allowances at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$229.86M	USD	Point-in-time
Accounts receivable, net of $23,476 and $17,379 of allowances at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$134.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.36M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$348.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$599.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$71.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Total assets	`Assets`	$462.88M	USD	Point-in-time
Total assets	`Assets`	$358.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$52.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.82M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.85M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2022 and December 31, 2021; 92,056,816 and 91,088,781 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2022 and December 31, 2021; 92,056,816 and 91,088,781 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.34M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.42M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$204.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$358.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.22M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.78M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$192.26M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$290.38M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$151.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$99.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$52.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$40.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$252.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$234.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-19.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$253.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.81M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.98M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.67M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.74M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-10.18M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.07M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$750.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$718.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-421.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.09M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.54M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.59M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.94M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$799.00K	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.61M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$83.48M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.07M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$76.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	2 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.63M	USD	2 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.29M	USD	2 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$576.00K	USD	2 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$779.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.75M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$60.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$303.00K	USD	2 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	92.06M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$184.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$279.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.17M	USD	2 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.11M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-7.59M	USD	2 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Warrants exercise (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	824,991.00	shares	2 Qtrs
Warrants exercise (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	824,991.00	shares	1 Quarter
Warrants exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-271.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	92.06M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$184.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$279.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$166.95M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-271.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-220.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-271.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter

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