10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015087`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pgny-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 67 Cash Flow Statement 53 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.13M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.22M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$38.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $16,130 and $9,502 of allowance at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$135.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of $16,130 and $9,502 of allowance at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$75.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.50M	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`	$1.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$723.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$336.68M	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`	$55.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$49.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.48M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.65M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$438.00K	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`	$112.57M	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, 2021 and December 31, 2020; 90,008,810 and 87,054,329 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2021 and December 31, 2020; 90,008,810 and 87,054,329 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.93M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 615,980 shares at September 30, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.71M	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 stockholders' equity	`StockholdersEquity`	$204.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$224.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$336.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.93M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.93M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$286.05M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$195.16M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$93.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.02M	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`	$12.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$378.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$138.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$144.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$305.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.68M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-17.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.97M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.39M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$116.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-17.86M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$38.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$56.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.22M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.09M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-677.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$992.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$940.00K	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.98M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$90.48M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.08M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.92M	USD	3 Qtrs
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$892.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.11M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.07M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$972.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.38M	USD	Point-in-time
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$33.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$118.71M	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	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$125.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$224.11M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	90.01M	shares	Point-in-time
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`	$-11.95M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-4.36M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-628.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.74M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-101.00K	USD	1 Quarter
Initial public offering costs	`IncreaseToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.00K	USD	3 Qtrs
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$118.71M	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	`StockholdersEquity`	$204.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$125.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$224.11M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	87.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	90.01M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-313.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	1 Quarter

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