10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028548`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fgen-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$19.43M	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$353.00K	USD	Point-in-time
Accrued liabilities to related party	`DueToRelatedPartiesCurrent`	$272.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.66M	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	`ShortTermInvestments`	$62.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.01M	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 ($19,434 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$8.45M	USD	Point-in-time
Accounts receivable ($19,434 and $4,004 from a related party)	`AccountsReceivableNetCurrent`	$23.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$678.78M	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, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$5.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.85M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$40.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.85M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Total assets	`Assets`	$855.64M	USD	Point-in-time
Total assets	`Assets`	$898.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.13M	USD	Point-in-time
Accrued liabilities ($353 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$63.78M	USD	Point-in-time
Accrued liabilities ($353 and $272 to a related party)	`AccruedLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.96M	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`	$97.32M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.24M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.95M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.66M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$136.87M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$138.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.06M	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 September 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2018 and December 31, 2017; 84,847 and 82,498 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$825.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2018 and December 31, 2017; 84,847 and 82,498 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$848.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-736.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$471.31M	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`	$490.58M	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`	$855.64M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.26M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$1.11M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.78M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$7.80M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$3.08M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-461.00K	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.12M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$340.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.56M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.89M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.71M	shares	3 Qtrs
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.51M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.90M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-107.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-86.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.69M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$1.50M	USD	3 Qtrs
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$584.00K	USD	3 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-1.10M	USD	3 Qtrs
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.61M	USD	3 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	3 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$143.00K	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$87.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.66M	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$474.00K	USD	3 Qtrs
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$35.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$337.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.99M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$110.16M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$102.00K	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.17M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.11M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.85M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	3 Qtrs
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$49.00K	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	-	USD	3 Qtrs
Proceeds from follow-on offerings, net of underwriting discounts and commission costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndCommissionCosts`	$471.20M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.60M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$430.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.06M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$477.59M	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$566.72M	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`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.37M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$566.72M	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`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-578.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$72.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$47.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$356.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.18M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$475.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.63M	USD	3 Qtrs

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