10-K Filing

PROGYNY, INC. CIK: 1551306 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002082`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pgny-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 204 Cash Flow Statement 95 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.31M	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`	$38.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $16,199 and $6,320 of allowances at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$47.06M	USD	Point-in-time
Accounts receivable, net of $16,199 and $6,320 of allowances at December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$75.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.05M	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
Total current assets	`AssetsCurrent`	$132.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40M	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`	589,320.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	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`	$1.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Total assets	`Assets`	$150.43M	USD	Point-in-time
Total assets	`Assets`	$253.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.79M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$86.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.16M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2020 and December 31, 2019; 87,054,329 and 84,188,202 shares issued and outstanding at December 31, 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 December 31, 2020 and December 31, 2019; 87,054,329 and 84,188,202 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.14M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares outstanding at December 31, 2020 and December 31, 2019	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.93M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$105.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.86M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.68M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.02M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$184.18M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$64.42M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$37.23M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$85.97M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$79.64M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$53.35M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$274.80M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$52.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$48.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.51M	USD	Annual
Gross profit	`GrossProfit`	$19.43M	USD	Annual
Gross profit	`GrossProfit`	$11.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.06M	USD	Annual
Gross profit	`GrossProfit`	$16.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.68M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.35M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$210.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$32.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$164.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$150.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-38.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-497.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-58.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$121.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$136.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-128.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$2.94M	USD	Annual
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$5.76M	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$551.00K	USD	1 Quarter
Convertible preferred stock warrant valuation adjustment	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-589.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.23M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$331.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.25M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.44M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-770.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-37.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-37.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.57M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.46M	USD	Annual
Net income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$661.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.57M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.07M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.46M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.54M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.82M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.06M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.04	USD	Annual
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.04	USD	Annual
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$661.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$46.46M	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.78M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-37.97M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$75.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$824.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.56M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.61M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Accretion of debt discount and debt issuance costs	`AccretionExpense`	$75.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.94M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$18.18M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$642.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$551.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.34M	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	Annual
Prepaid expenses and current other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.45M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.38M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.40M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$380.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-605.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$579.00K	USD	Annual
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$103.96M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.97M	USD	Annual
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-579.00K	USD	Annual
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.03M	USD	Annual
Net cash (used in) continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.48M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of issuance and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$81.22M	USD	Annual
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$892.00K	USD	Annual
Payment of deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$2.83M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$5.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$182.03M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$64.42M	USD	Annual
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$64.17M	USD	Annual
Repayments made against revolving line of credit	`RepaymentsOfLinesOfCredit`	$182.28M	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$2.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$185.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.54M	USD	Annual
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	Annual
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.24M	USD	Annual
Exercise of stock warrants	`ProceedsFromWarrantExercises`	$62.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.08M	USD	Annual
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`	$70.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	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`	$70.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$505.00K	USD	Annual
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	Annual
Deferred initial public offering costs in accounts payable and accrued expenses	`NoncashOrPartNoncashDeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedLiabilitiesSettlementOfLiability`	$906.00K	USD	Annual
Non-cash settlement of liability	`NoncashOrPartNoncashSettlementOfLiability`	$414.00K	USD	Annual
Non-cash liability forgiveness related to divestiture	`NoncashOrPartNoncashDivestureLiabilityForgiveness`	$4.87M	USD	Annual
Non-cash preferred stock warrant conversion to common stock warrant upon IPO	`NoncashOrPartNoncashDivesturePreferredStockWarrantConversionToCommonStockWarrantUponInitialPublicOffering`	$22.77M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`UnderwritersDiscountsAndCommissions`	$5.90M	USD	Annual
Offering costs	`StockOfferingCosts`	$3.70M	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$114.27M	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`	87.05M	shares	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.45M	USD	Annual
Repurchase of convertible preferred stock	`StockRepurchasedDuringPeriodConvertiblePreferredStockRetainedEarningsAccumulatedDeficit`	$425.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$185.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.21M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	26,659.00	shares	Point-in-time
Non-cash contribution	`AdjustmentsToAdditionalPaidInCapitalNonCashDistribution`	$414.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.98M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-12.82M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$106.24M	USD	Annual
Conversion of convertible preferred stock warrants to common stock warrants upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.77M	USD	Annual
Reduction in initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-14.00K	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$62.00K	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Issuance of Common Stock in connection with initial public offering, net of issuance costs of $5.9 million and $3.7 million in offering costs	`StockIssuedDuringPeriodValueNewIssues`	$77.48M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.57M	USD	Annual
Net income	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.46M	USD	Annual
Net income	`NetIncomeLoss`	$661.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-97.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-95.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$166.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$114.27M	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`	87.05M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$661.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$661.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.46M	USD	Annual

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