10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001551306-23-000095`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pgny-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.33M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$177.48M	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`	$69.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $42,896 and $28,328 of allowances at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$240.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $42,896 and $28,328 of allowances at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$268.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.72M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.90M	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
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$72.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Total assets	`Assets`	$542.99M	USD	Point-in-time
Total assets	`Assets`	$726.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$61.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.54M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.48M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.12M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2023 and December 31, 2022; 95,764,690 and 93,301,156 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2023 and December 31, 2022; 95,764,690 and 93,301,156 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.53M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$76.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$27.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$501.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$311.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.99M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$572.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$818.66M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$205.37M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$218.27M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$636.75M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$449.76M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$159.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.56M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$254.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.03M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$202.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$265.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.55M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.57M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.74M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.86M	USD	3 Qtrs
Non-cash interest income	`NonCashInterestIncome`	$58.00K	USD	3 Qtrs
Non-cash interest income	`NonCashInterestIncome`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	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`	$93.81M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.06M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.69M	USD	3 Qtrs
Realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.70M	USD	3 Qtrs
Realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.74M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-492.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.16M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$262.96M	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`	$158.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.13M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	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`	$884.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.08M	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`	$158.07M	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`	$120.08M	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`	$158.07M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.32M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$146.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	95.76M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	93.30M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$376.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$346.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$469.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$515.39M	USD	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.74M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.17M	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`	$94.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	95.76M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	93.30M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$311.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$376.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$251.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$346.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$469.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$515.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$754.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$298.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter

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