10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-018022`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	fgen-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 26 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$3.90M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$47.21M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$519.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$444.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.67M	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`	$89.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$532.14M	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`	$483.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable ($3,898 and $47,210 from a related party)	`AccountsReceivableNetCurrent`	$6.02M	USD	Point-in-time
Accounts receivable ($3,898 and $47,210 from a related party)	`AccountsReceivableNetCurrent`	$63.68M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$4.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$4.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$132.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$55.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$47.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$880.60M	USD	Point-in-time
Total assets	`Assets`	$812.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77M	USD	Point-in-time
Accrued and other current liabilities ($519 and $444 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$66.12M	USD	Point-in-time
Accrued and other current liabilities ($519 and $444 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$66.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$11.77M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.03M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$1.44M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$97.16M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.55M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.04M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$135.20M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$136.11M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$46.82M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.90M	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 March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2019 and December 31, 2018; 86,130 and 85,432 shares issued and outstanding at March 31, 2019 and December 31, 2018	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2019 and December 31, 2018; 86,130 and 85,432 shares issued and outstanding at March 31, 2019 and December 31, 2018	`CommonStockValue`	$861.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-937.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-753.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.20M	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`	$518.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$812.40M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$880.60M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$770.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$4.18M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.07M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-698.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.70M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.86M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.40M	USD	1 Quarter
Depreciation	`Depreciation`	$2.74M	USD	1 Quarter
Depreciation	`Depreciation`	$1.52M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.57M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.35M	USD	1 Quarter
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-277.00K	USD	1 Quarter
Unrealized gain on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$51.00K	USD	1 Quarter
Unrealized gain on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$165.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.88M	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$364.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.37M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.07M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$736.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.58M	USD	1 Quarter
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$14.00K	USD	1 Quarter
Lease obligations	`IncreaseDecreaseInLeaseObligations`	-	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$219.00K	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-156.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$448.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00K	USD	1 Quarter
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$76.00M	USD	1 Quarter
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$44.00K	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.49M	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.02M	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.81M	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.57M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.96M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53M	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.58M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.65M	USD	1 Quarter
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`	$81.67M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.01M	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`	$81.67M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.01M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$442.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$2.15M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-416.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$442.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$442.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-577.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$733.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.97M	USD	1 Quarter

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