10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001551306-22-000035`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pgny-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.38M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$68.47M	USD	Point-in-time
Accounts receivable, net of $27,197 and $17,379 of allowances at September 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
Accounts receivable, net of $27,197 and $17,379 of allowances at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$258.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.03M	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
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.13M	USD	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
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`	$599.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$223.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$78.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$71.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Total assets	`Assets`	$510.44M	USD	Point-in-time
Total assets	`Assets`	$358.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.87M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.59M	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 September 30, 2022 and December 31, 2021; 92,633,184 and 91,088,781 shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021; 92,633,184 and 91,088,781 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.12M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at September 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 September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$24.53M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$204.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$358.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.44M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$572.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$205.37M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$449.76M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$93.79M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$159.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$286.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$144.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$202.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$378.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$254.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$305.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.54M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.65M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.68M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-17.86M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.82M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.95M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-6.74M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-17.86M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$38.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.22M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.09M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$992.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.88M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.48M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.16M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$84.98M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$107.08M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.08M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.69M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.11M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.96M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$749.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$972.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	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 paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$146.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs

Stockholders Equity 34 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`	92.63M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$224.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$346.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-11.95M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-4.36M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-984.00K	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-4.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.74M	USD	3 Qtrs
Warrant exercise (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	824,991.00	shares	3 Qtrs
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	91.09M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	92.63M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$224.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$346.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$251.82M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-313.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$298.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.38M	USD	3 Qtrs

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