10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019937`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fgen-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$25.89M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets from related party	`DueFromRelatedPartiesCurrent`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.80M	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$272.00K	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$327.00K	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`	$62.06M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.09M	USD	Point-in-time
Accounts receivable ($25,886 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$30.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable ($25,886 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$8.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets ($15,000 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other current assets ($15,000 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$720.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.97M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$5.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$5.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.51M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.59M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.50M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
Total assets	`Assets`	$898.65M	USD	Point-in-time
Total assets	`Assets`	$869.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51M	USD	Point-in-time
Accrued liabilities ($327 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Accrued liabilities ($327 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.56M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.76M	USD	Point-in-time
Long-term portion of lease financing obligations	`FinanceLeaseLiabilityNoncurrent`	$97.47M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.24M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.35M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.66M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$138.24M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$137.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.12M	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; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2018 and December 31, 2017; 84,183 and 82,498 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2018 and December 31, 2017; 84,183 and 82,498 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$825.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-694.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.47M	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`	$547.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.80M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$898.65M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$869.92M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.03M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$4.72M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$2.65M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.68M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.46M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-802.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.82M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	2 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.85M	shares	2 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.75M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.31M	shares	2 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.64M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-62.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.07M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.06M	USD	2 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$463.00K	USD	2 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-1.13M	USD	2 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$1.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-53.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.11M	USD	2 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	2 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$87.00K	USD	2 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-961.00K	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$401.00K	USD	2 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$25.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$66.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$98.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.15M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.17M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.85M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.39M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.94M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.33M	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	2 Qtrs
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	$115.05M	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.01M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.34M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$386.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.50M	USD	2 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.28M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.80M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.28M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-994.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$431.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$958.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$832.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$654.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$628.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$822.00K	USD	2 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$434.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-427.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.95M	USD	2 Qtrs

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