10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013159`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pgny-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 67 Cash Flow Statement 59 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.97M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$50.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $12,631 and $6,320 of allowances at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$78.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $12,631 and $6,320 of allowances at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$47.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	86.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	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`	$2.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Total assets	`Assets`	$202.05M	USD	Point-in-time
Total assets	`Assets`	$150.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$617.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$74.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.16M	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, 2020 and December 31, 2019; 86,542,919 and 84,188,202 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2020 and December 31, 2019; 86,542,919 and 84,188,202 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.13M	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 September 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 September 30, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-91.25M	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`	$114.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.43M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.20M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$195.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$130.82M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.40M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$178.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-194.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$138.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$12.42M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.61M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.95M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$116.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$89.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$56.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.71M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.33M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.95M	USD	3 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.00K	USD	3 Qtrs
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.82M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.02M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$667.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-677.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$678.00K	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$940.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.98M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	3 Qtrs
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-678.00K	USD	3 Qtrs
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.92M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.92M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.00K	USD	3 Qtrs
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$512.00K	USD	3 Qtrs
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$892.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$157.85M	USD	3 Qtrs
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$158.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.01M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.06M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.97M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	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`	$53.97M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$33.00K	USD	3 Qtrs
Deferred initial public offering costs in accounts payable and accrued expenses	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$2.31M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-91.25M	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`	$114.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$127.27M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.54M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-628.00K	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.01M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.29M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$182.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$182.00K	USD	1 Quarter
Initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$101.00K	USD	1 Quarter
Reduction in initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-91.25M	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`	$114.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-89.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$127.27M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	86.54M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	84.19M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.60M	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.37M	USD	1 Quarter

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