10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023280`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fgen-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$13.37M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.46M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.85M	USD	Point-in-time
Accounts receivable ($13,365 and $4,455 from a related party)	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Accounts receivable ($13,365 and $4,455 from a related party)	`AccountsReceivableNetCurrent`	$18.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.25M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$131.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.98M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$111.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Total assets	`Assets`	$470.57M	USD	Point-in-time
Total assets	`Assets`	$499.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accrued liabilities ($1,351 and $2,045 to related parties)	`AccruedLiabilitiesCurrent`	$47.93M	USD	Point-in-time
Accrued liabilities ($1,351 and $2,045 to related parties)	`AccruedLiabilitiesCurrent`	$47.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.44M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.04M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.39M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.09M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.52M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.70M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.46M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$97.95M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$85.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.75M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2016 and December 31, 2015; 62,742 and 61,985 shares issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$620.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2016 and December 31, 2015; 62,742 and 61,985 shares issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$627.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$177.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$193.11M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.38M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$499.13M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$470.57M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
License and milestone revenue (includes $13,043, $4,860, $16,356 and $9,552 from a related party)	`LicenseFeesAndMilestonesRevenue`	$73.20M	USD	1 Quarter
License and milestone revenue (includes $13,043, $4,860, $16,356 and $9,552 from a related party)	`LicenseFeesAndMilestonesRevenue`	$106.88M	USD	1 Quarter
License and milestone revenue (includes $13,043, $4,860, $16,356 and $9,552 from a related party)	`LicenseFeesAndMilestonesRevenue`	$118.39M	USD	2 Qtrs
License and milestone revenue (includes $13,043, $4,860, $16,356 and $9,552 from a related party)	`LicenseFeesAndMilestonesRevenue`	$92.94M	USD	2 Qtrs
Collaboration services and other revenue (includes $326, $719, $678 and $1,353 from a related party)	`CollaborationServicesAndOtherRevenue`	$13.67M	USD	1 Quarter
Collaboration services and other revenue (includes $326, $719, $678 and $1,353 from a related party)	`CollaborationServicesAndOtherRevenue`	$18.46M	USD	2 Qtrs
Collaboration services and other revenue (includes $326, $719, $678 and $1,353 from a related party)	`CollaborationServicesAndOtherRevenue`	$16.08M	USD	1 Quarter
Collaboration services and other revenue (includes $326, $719, $678 and $1,353 from a related party)	`CollaborationServicesAndOtherRevenue`	$24.63M	USD	2 Qtrs
Total revenue	`Revenues`	$120.55M	USD	1 Quarter
Total revenue	`Revenues`	$89.28M	USD	1 Quarter
Total revenue	`Revenues`	$117.56M	USD	2 Qtrs
Total revenue	`Revenues`	$136.85M	USD	2 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$73.20M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$106.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.04M	USD	2 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$118.39M	USD	2 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$92.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.55M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$13.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.79M	USD	2 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$18.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.16M	USD	2 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$16.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$24.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$59.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-272.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$129.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$707.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.54M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.55M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.97M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.06M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.67M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.62M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-66.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-418.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.35M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.80M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.54M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.39M	USD	2 Qtrs
Unrealized foreign exchange gain on short-term investments	`ForeignCurrencyTransactionGainBeforeTax`	$273.00K	USD	2 Qtrs
Unrealized foreign exchange gain on short-term investments	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-100.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-479.00K	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-66.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-636.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$537.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.41M	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$554.00K	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$312.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$163.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$542.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$989.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.04M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.22M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.15M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.05M	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.41M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$771.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.09M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$508.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-368.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$343.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$889.00K	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$30.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-393.00K	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$889.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$313.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$627.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.17M	USD	1 Quarter

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