10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028331`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fgen-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.46M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.82M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$2.04M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.85M	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`	$43.52M	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
Accounts receivable ($4,816 and $4,455 from a related party)	`AccountsReceivableNetCurrent`	$7.69M	USD	Point-in-time
Accounts receivable ($4,816 and $4,455 from a related party)	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.25M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$98.73M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$131.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.98M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Total assets	`Assets`	$470.57M	USD	Point-in-time
Total assets	`Assets`	$486.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued liabilities ($1,843 and $2,045 to related parties)	`AccruedLiabilitiesCurrent`	$51.75M	USD	Point-in-time
Accrued liabilities ($1,843 and $2,045 to related parties)	`AccruedLiabilitiesCurrent`	$47.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.18M	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`	$97.38M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.09M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.74M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.34M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$85.13M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$104.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.75M	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 September 30, 2016 and December 31, 2015; no shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at September 30, 2016 and December 31, 2015; no shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2016 and December 31, 2015; 63,075 and 61,985 shares issued and outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$631.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2016 and December 31, 2015; 63,075 and 61,985 shares issued and outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$620.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$614.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-435.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$177.55M	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`	$197.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.82M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$470.57M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$486.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
License and milestone revenue (includes $4,370, $5,120, $20,727 and $14,672 from a related party)	`LicenseFeesAndMilestonesRevenue`	$131.43M	USD	3 Qtrs
License and milestone revenue (includes $4,370, $5,120, $20,727 and $14,672 from a related party)	`LicenseFeesAndMilestonesRevenue`	$13.04M	USD	1 Quarter
License and milestone revenue (includes $4,370, $5,120, $20,727 and $14,672 from a related party)	`LicenseFeesAndMilestonesRevenue`	$20.87M	USD	1 Quarter
License and milestone revenue (includes $4,370, $5,120, $20,727 and $14,672 from a related party)	`LicenseFeesAndMilestonesRevenue`	$113.80M	USD	3 Qtrs
Collaboration services and other revenue (includes $436, $868, $1,114 and $2,221 from a related party)	`CollaborationServicesAndOtherRevenue`	$33.86M	USD	3 Qtrs
Collaboration services and other revenue (includes $436, $868, $1,114 and $2,221 from a related party)	`CollaborationServicesAndOtherRevenue`	$6.49M	USD	1 Quarter
Collaboration services and other revenue (includes $436, $868, $1,114 and $2,221 from a related party)	`CollaborationServicesAndOtherRevenue`	$9.23M	USD	1 Quarter
Collaboration services and other revenue (includes $436, $868, $1,114 and $2,221 from a related party)	`CollaborationServicesAndOtherRevenue`	$24.96M	USD	3 Qtrs
Total revenue	`Revenues`	$30.10M	USD	1 Quarter
Total revenue	`Revenues`	$147.66M	USD	3 Qtrs
Total revenue	`Revenues`	$156.39M	USD	3 Qtrs
Total revenue	`Revenues`	$19.54M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$131.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$154.16M	USD	3 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$13.04M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$20.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.60M	USD	3 Qtrs
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$113.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$33.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.40M	USD	3 Qtrs
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$6.49M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$9.23M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$24.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$866.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$3.01M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$2.41M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.46M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.27M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.30M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.56M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-38.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-260.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.86M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.54M	shares	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.93M	shares	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.77M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Depreciation	`Depreciation`	$4.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.52M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$2.08M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$2.29M	USD	3 Qtrs
Unrealized foreign exchange gain on short-term investments	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	3 Qtrs
Unrealized foreign exchange gain on short-term investments	`ForeignCurrencyTransactionGainBeforeTax`	$436.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-100.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.26M	USD	3 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-66.00K	USD	3 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-371.00K	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$89.00K	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-317.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.73M	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$690.00K	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$474.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$289.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$388.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$72.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.68M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.15M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.30M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.62M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.04M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.84M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.74M	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.59M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-62.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.96M	USD	3 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`	$165.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	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`	$165.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$198.28M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$534.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$191.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-144.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$745.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$182.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-19.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$212.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$322.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$764.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-991.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.09M	USD	1 Quarter

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