10-Q Filing

PROGYNY, INC. CIK: 1551306 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009993`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pgny-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 65 Cash Flow Statement 61 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $11,084 and $6,320 of allowances at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$47.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $11,084 and $6,320 of allowances at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$65.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	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
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$611.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Total assets	`Assets`	$177.55M	USD	Point-in-time
Total assets	`Assets`	$150.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$327.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.99M	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, 2020 and December 31, 2019; 85,778,057 and 84,188,202 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at June 30, 2020 and December 31, 2019; 85,778,057 and 84,188,202 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.75M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at June 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at June 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-92.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$177.55M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$103.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.17M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$117.07M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$52.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$81.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.42M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.46M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.04M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$167.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-128.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$155.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-166.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$1.19M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-770.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.81M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.25M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.17M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.04M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$64.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$116.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$37.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$980.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.47M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.10M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.40M	USD	2 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$388.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.83M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.10M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.47M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$150.00K	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-327.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.34M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$791.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.98M	USD	2 Qtrs
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.77M	USD	2 Qtrs
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-258.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	2 Qtrs
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$748.00K	USD	2 Qtrs
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$791.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$94.76M	USD	2 Qtrs
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$91.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$901.00K	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.56M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$166.00K	USD	2 Qtrs
Additions of property and equipment, net included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	2 Qtrs
Non-cash deferred initial public offering costs in accounts payable and accrued liabilities	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$387.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-92.08M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$119.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$121.09M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.85M	shares	Point-in-time
Stock option exercises, net of shares withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	2 Qtrs
Stock option exercises, net of shares withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	1 Quarter
Stock option exercises, net of shares withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.67M	USD	2 Qtrs
Stock option exercises, net of shares withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Reduction in initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$115.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$114.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-92.08M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$119.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$121.09M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	84.85M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.52M	USD	1 Quarter

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