10-Q Filing

NATERA, INC. CIK: 1604821 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012331`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ntra-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.90M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$829.90M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$547.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.14M	shares	Point-in-time
Accounts receivable, net of allowance of $3,561 in 2022 and $2,429 in 2021	`AccountsReceivableNetCurrent`	$122.07M	USD	Point-in-time
Accounts receivable, net of allowance of $3,561 in 2022 and $2,429 in 2021	`AccountsReceivableNetCurrent`	$208.31M	USD	Point-in-time
Inventory	`InventoryNet`	$30.46M	USD	Point-in-time
Inventory	`InventoryNet`	$26.91M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$29.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.50M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.96M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$124.37M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$93.35M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$16.01M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.05M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$50.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.96M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$281.02M	USD	Point-in-time
Long-term debt financing	`LongTermNotesAndLoans`	$280.39M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$21.32M	USD	Point-in-time
Deferred revenue, long-term portion	`ContractWithCustomerLiabilityNoncurrent`	$20.72M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$61.04M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$65.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$583.18M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2022 and December 31, 2021, respectively; 96,903 and 95,140 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2022 and December 31, 2021, respectively; 96,903 and 95,140 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$444.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$162.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.47M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$341.29M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$257.32M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$472.65M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$672.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-280.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-115.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-178.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-143.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.58M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$277.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.08M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$2.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-283.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$376.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-283.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-145.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.88M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.11M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.82M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-147.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-297.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-283.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-179.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$3.79M	USD	2 Qtrs
Premium amortization and discount accretion on investment securities	`InvestmentIncomeAmortizationOfPremium`	$2.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.34M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$6.65M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$5.36M	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$625.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$610.00K	USD	2 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$612.00K	USD	2 Qtrs
Inventory reserve adjustments	`InventoryReserveAdjustments`	$181.00K	USD	2 Qtrs
Other non-cash benefits	`OtherNonCashBenefitsCharges`	$117.00K	USD	2 Qtrs
Other non-cash benefits	`OtherNonCashBenefitsCharges`	$39.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$63.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.50M	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$35.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.74M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.31M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.98M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$471.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.80M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$5.53M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$4.99M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.37M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.72M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.44M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-248.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.05M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$31.14M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$191.94M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$153.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$205.51M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.66M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$241.82M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$146.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.58M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.50M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.08M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.91M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.07M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.18M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.77M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.54M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`CapitalExpendituresIncurredButNotYetPaid`	$4.69M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.58M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.83M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$422.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.50M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.50M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.97M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.06M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.34M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.10M	USD	1 Quarter
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-756.00K	USD	1 Quarter
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.82M	USD	2 Qtrs
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.11M	USD	2 Qtrs
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.49M	USD	1 Quarter
Cumulative-effect adjustment upon adoption of ASU 2020-06	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionDuration`	$-76.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-283.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-145.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.88M	USD	2 Qtrs
Balance	`StockholdersEquity`	$299.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.24M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	95.14M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time

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