EDIT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:GeneralAndAdministrativeExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName

us-gaap:Revenues

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:MarketableSecuritiesCurrent

us-gaap:ReceivablesNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNi

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsValuationAllowance

edit:AccountsReceivableAdditions

edit:AccountsReceivableDeductions

edit:ContractWithCustomerLiabilityAdditions

edit:ContractWithCustomerLiabilityDeductions

edit:IncreaseDecreaseInRightOfUseAssets

edit:IncreaseDecreaseInRightOfUseLiability

edit:NonCashTransactionsOfferingCostIncludedInAccountsPayableAndAccruedExpenses
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement
edit:PaymentsForExcessOfFairValueOfAcquiredAssets

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:Depreciation

us-gaap:EquitySecuritiesFvNiRealizedGain
us-gaap:Subsegments

us-gaap:EquitySecuritiesFvNiUnrealizedGain
us-gaap:IncomeStatementLocation
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement
us-gaap:FinitelivedIntangibleAssetsAcquired1

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap:AwardType
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeNet

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherNoncashIncomeExpense
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement
us-gaap:PaymentsForRestructuring

us-gaap:PaymentsToAcquireMarketableSecurities
us-gaap:SubsidiarySaleOfStock
us-gaap:ProceedsFromIssuanceInitialPublicOffering

us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:SubsequentEventType, us-gaap:SubsidiarySaleOfStock

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfMachineryAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockPlans
us-gaap:OtherCommitments
us-gaap:ProfessionalAndContractServicesExpense
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:StockIssued1

us-gaap:StockIssuedDuringPeriodValueIssuedForServices
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

edit:AccruedExternalResearchAndDevelopmentExpensesCurrent

edit:AccruedIntellectualPropertyFees
us-gaap:CounterpartyName
edit:AllocableArrangementConsiderationMaterialRights
us-gaap:CounterpartyName
edit:AllocableArrangementConsiderationResearchAndDevelopmentServicesUnitOfAccounting

edit:CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndDebtSecuritiesAvailableForSale

edit:DeferredTaxAssetsLeaseLiability

edit:DeferredTaxLiabilitiesRightOfUseAssets
us-gaap:CounterpartyName, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
edit:MarketCapitalization
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:ProcessAndPlatformDevelopmentCostsCurrent
us-gaap:SubsidiarySaleOfStock
edit:SalesAgreementAmountOfAggregateSaleProceedsOfCommonStockAgreedToBeIssued

edit:SublicensingExpenses
us-gaap:CounterpartyName, us-gaap:BalanceSheetLocation, us-gaap:TypeOfArrangement
edit:SuccessPaymentAccrued

us-gaap:AccruedProfessionalFeesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency

us-gaap:ContractWithCustomerLiability
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:FinancialInstrument
us-gaap:EquitySecuritiesFvNiCost

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:RestrictedCashAndCashEquivalents
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents
us-gaap:FairValueByMeasurementFrequency, us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:CommonStockValue ██▆▆▆▃▃▃▃▃▃▃▃▁▁▁▁▁0.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.004
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NANANA62.697173NANANA49.820455NANANANANANANANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁67.87712665.992395NA62.14411855.34605254.590194NA49.820455NANANANANANANANANANA
us-gaap:EarningsPerShareBasic NANA-1.00.13-0.43-0.69NA-0.66NANANANANANANANANANA
us-gaap:EarningsPerShareDiluted NANA-1.00.12-0.43-0.69NA-0.66NANANANANANANANANANA
us-gaap:EarningsPerShareBasicAndDiluted █▁-0.81-0.86NANA-0.43-0.69-0.7300000000000002-0.66-0.69-0.6-0.52-0.32-0.82-0.67-0.8500000000000001-0.64-0.65-0.85
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AllocatedShareBasedCompensationExpense █▇▂▂▂▂▂▃▃▄▂▃▃▃▄▁▁▂13.52612.2045.6735.8465.4176.226.3366.5596.4937.8556.3476.6997.0246.5288.0774.4685.0165.804
us-gaap:ComprehensiveIncomeNetOfTax ▂▂▁█▅▄▃▄▄▄▅▆▃▄▄▅▅▄-55.254-56.755-62.4977.588-24.083-37.137-37.702-32.947-33.77-29.191-25.002-15.321-38.669-30.991-36.242-26.555-26.506-31.097
us-gaap:GeneralAndAdministrativeExpense ██▄▇▃▅▄▄▃▅▂▂▃▃▂▂▁▁22.02721.44515.78719.93614.08117.76916.91715.73414.41417.48913.17813.33414.31114.18613.68512.63511.89412.288
us-gaap:NetIncomeLoss ▂▂▁█▅▃▃▄▄▄▅▆▃▄▄▅▅▄-55.256-56.728-62.4997.819-23.572-37.724-37.77-32.941-33.786-29.249-25.054-15.238-38.723-30.939-36.189-26.599-26.439-31.097
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-55.256-56.728NA7.819-23.572-37.724NA-32.941-33.786-29.249NA-15.238-38.723-30.939NANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NANA-62.4997.819-23.572-37.724-37.77-32.941-33.786-29.249-25.054-15.238-38.723-30.939-36.189-26.599-26.439-31.097
us-gaap:NonoperatingIncomeExpense ▂▂▄▁▇█▃▃▃▃▃▃▂▂▂▂▂▁0.1450.1553.375-1.177.7678.8921.6531.6471.8632.0131.1991.020.9340.620.2530.15-0.324-0.47
us-gaap:OperatingExpenses ▅▆█▅▃▄▄▂▂▂▁▁▄▂▃▂▁▁55.7863.38277.29353.85242.08852.33951.70738.43637.97933.33132.37230.77747.02935.48640.10933.03129.21231.309
us-gaap:OperatingIncomeLoss ▂▂▁█▄▃▃▄▄▄▅▆▃▄▄▅▅▄-55.401-56.883-65.8728.989-31.339-46.616-39.422-34.588-35.649-31.262-26.253-16.258-39.657-31.559-36.442-26.749-26.115-30.627
us-gaap:OtherComprehensiveIncomeLossNetOfTax █▁0.002-0.027NA-0.231-0.5110.587NA-0.0060.0160.058NA-0.0830.0530.024NANANANA
us-gaap:OtherNonoperatingIncomeExpense ▂▂▅▁██▂▂▂▂▂▂▂▂▂▂▂▂-0.0010.0213.145-1.3967.1757.3330.007-0.033-0.068-0.044-0.004-0.0040.1540.1820.1290.1960.1220.14
us-gaap:ProfitLoss ▂▂▁█▅▃▃▄▄▄▅▆▃▄▄▅▅▄-55.256-56.728-62.4997.819-23.572-37.724-37.77-32.941-33.786-29.249-25.055-15.238-38.722-30.939-36.189-26.599-26.439-31.097
us-gaap:ResearchAndDevelopmentExpense ▄▅█▄▃▄▄▂▂▁▂▁▄▂▃▂▁▁33.75341.93761.50433.91628.00734.5734.78922.70223.56515.84219.19417.44332.71821.326.42420.39617.31819.021
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▁▂▂█▂▂▂▁▁▁▂▃▂▁▁▂▁▁0.3796.49911.41962.84110.7495.72312.2843.8482.332.0696.11914.5197.3723.9273.6676.2823.0970.682
us-gaap:Revenues ▁▂▂█▂▂▂▁▁▁▂▃▂▁▁▂▁▁0.3796.49911.41962.84110.7495.72312.2843.8482.332.0696.11914.5197.3723.9273.6676.2823.0970.682
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:Assets ██▅▅▆▃▄▂▁▂▂▂▂▂▂▁▁▂755.88780.294572.602597.157655.481466.737508.885372.359355.625378.916420.386387.63393.53403.982373.26339.127368.849395.041
us-gaap:Liabilities ▁▁▃▂▇▇█▂▂▂▄▂▂▂▃▂▄▄142.519142.298179.016156.005228.709232.17246.448162.369162.563161.754184.224163.181162.198156.467165.18161.339183.845188.58
us-gaap:LiabilitiesAndStockholdersEquity ██▅▅▆▃▄▂▁▂▂▂▂▂▂▁▁▂755.88780.294572.602597.157655.481466.737508.885372.359355.625378.916420.386387.63393.53403.982373.26339.127368.849395.041
us-gaap:StockholdersEquity ██▄▅▅▂▂▁▁▂▂▂▂▂▁▁▁▁613.361637.996393.586441.152426.772234.567262.437209.99193.062217.162236.162224.449231.332247.515208.08177.788185.004206.461
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AssetsCurrent ██▄▅█▄▄▂▂▂▃▂▂▂▂▁▂▂616.292632.316419.087506.827610.126425.106463.844339.211324.24347.067374.776342.553348.237362.812332.199298.416327.872353.786
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅▆▂▄█▄▄▁▃▂▂▁▂▃▂▁▂▆337.834354.918139.682279.576485.819232.85238.183104.772210.605157.932134.776111.701131.924217.671146.6386.542144.096351.552
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅▆▂▄█▄▄▁▃▂▂▁▂▃▂▁▂▆341.711358.795143.559283.453489.697235.227239.802106.391212.224159.551136.395113.32133.543219.29148.24988.161145.715353.171
us-gaap:MarketableSecuritiesCurrent ███▆▁▄▆▆▁▄▆▆▅▂▄272.719270.415262.428215.729112.901182.143218.957227.844107.325184.133234.179225.791212.156141.15182.509NANANA
us-gaap:ReceivablesNetCurrent ▁▂█▂▃▃▁▁▁0.3310.6726.0481.0551.8651.8320.4180.3110.012NA0.030.0430.3620.9310.6790.6950.820.945
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▅██▇▆▅▅▅▄▄▄▃▂▂▂▂▁5.4086.31110.92910.4679.5418.2816.2866.2846.2985.0025.7915.0183.7953.062.3812.032.2571.289
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:PropertyPlantAndEquipmentGross ▄▄▃▃▃▂▂▂▁▁███▇▇▇▇▇28.08626.08325.11523.98821.74120.22118.09116.53514.26313.10847.36545.95245.34944.20143.542.52342.12741.799
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▇▆▅▅▄▄▃▃▄▄▃▃▂▂▁▁13.17611.98811.0959.9198.8468.0037.2046.465.7335.1177.1336.2535.4344.654.0583.4312.7692.163
us-gaap:PropertyPlantAndEquipmentNet ▃▂▂▂▂▂▂▁▁▁████████14.9114.09514.0214.06912.89512.21810.88710.0758.537.99140.23239.69939.91539.55139.44239.09239.35839.636
us-gaap:OperatingLeaseRightOfUseAsset █▇▅▆▇▆▇▁▁▂30.31429.30525.12826.39828.56927.02228.76117.68117.47718.48NANANANANANANANA
us-gaap:OtherAssetsNoncurrent ██▅▄▄▂▆▆▆▆▆▆▆▁▁▁▁▁6.786.6884.7033.8773.8912.3915.3935.3925.3785.3785.3785.3785.3781.6191.6191.6191.6191.619
 us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument us-gaap:CorporateDebtSecuritiesNANA42.17NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AccountsPayableCurrent ▁▄▃▂▂▅▂▃▁▃▂▂▁▄▁▃▄█4.4158.916.4085.1586.33910.3945.8436.6243.9816.5575.3275.044.6618.9964.026.9768.15615.233
us-gaap:AccruedLiabilitiesCurrent ▆▅█▇▃▂▇▂▂▁▄▃▃▂▃▂▃▁18.62715.13224.04620.30710.1948.66922.128.1388.1695.64212.81311.34111.0297.76711.0498.4511.166.769
us-gaap:ContractWithCustomerLiabilityCurrent ▅▅▃▃▆▆▃▇█▃▂▁▁▂▂34.032.70420.94319.87440.9440.64223.51446.01956.03623.415.7128.7257.38613.32313.238NANANA
us-gaap:LiabilitiesCurrent ▇▇▆▅▇▇▆▇█▃▃▁▁▂▃▂▅▅66.01664.0158.20854.81668.1568.86959.96366.78772.86741.02935.926.08624.0230.99436.70729.49648.68650.287
us-gaap:OperatingLeaseLiabilityCurrent █▆▅▅▅▄▄▂▁▁8.9747.2646.8116.3426.655.6495.8044.4483.6483.519NANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▄▃█▆▅▅▃▃▄▄▁▅▂▂▁▁▂0.9140.5050.3590.9640.7290.5410.5990.3350.3520.420.4040.0910.5540.1640.1830.1090.0510.175
us-gaap:OtherLiabilitiesCurrent NANANA3.1354.0273.5152.6821.5581.0331.9112.0480.980.9440.9080.90.8311.13113.285
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:OtherLiabilitiesNoncurrent NANA27.5NANA0.0010.0010.0010.0010.0010.2930.3010.3050.3110.3170.3250.3280.331
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇▅▆▇▇█▁▁▂21.28221.62119.32420.36822.15321.5323.27713.20213.78414.859NANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA9.342NANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA7.807NANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA3.695NANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA0.474NANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA0.11NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:StockholdersEquity ██▄▅▅▂▂▁▁▂▂▂▂▂▁▁▁▁613.361637.996393.586441.152426.772234.567262.437209.99193.062217.162236.162224.449231.332247.515208.08177.788185.004206.461
us-gaap:CommonStockValue ██▆▆▆▃▃▃▃▃▃▃▃▁▁▁▁▁0.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.004
us-gaap:AdditionalPaidInCapitalCommonStock ██▆▅▅▄▄▃▃▃▃▂▂▂▂▁▁▁1390.6061359.9871058.8231043.8921037.1820.813811.546721.397671.522661.852652.464615.749607.311584.825514.002447.468428.129423.08
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▂▃▃▃▄▄▅▅▆▆▆▆▇▇██-777.181-721.925-665.197-602.698-610.517-586.945-549.221-511.451-478.51-444.724-416.278-391.223-375.985-337.262-305.85-269.661-243.062-216.623
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▁▁▁▃█▃▂▂▂▁▁▂▁▁-0.071-0.073-0.046-0.0480.1830.6940.1070.0390.0450.029-0.029-0.0820.001-0.052-0.076NANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NA249.459NANA203.682NANA41.987NANANANANA48.493NANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNA249.458NANA203.681NANA41.987NANANANANA48.493NANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁13.52612.204NA5.8455.4176.22NA6.5596.0837.445NA6.6996.3495.878NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▁▂▁▂▁▆▃▃▂▄▄▃▃▃▃▃█-38.957-49.479-40.1-54.801-30.856-54.08641.024-26.884-25.806-29.0031.327-7.841-16.733-22.46-25.069-27.977-26.16269.791
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▃▂█▇▆▃█▇▆▆▄▇▇▅▁▆4.7913.244-108.894-152.26574.17346.4647.818-122.30276.1150.626-8.604-13.622-71.68140.8226.678-28.847-180.985-0.656
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█▁▁▇▁▃▂▁▁▂▁▁▂▃▁▁▄17.082261.4719.10.822211.1533.04784.56943.3532.3691.53330.3521.242.66752.68158.479-0.73-0.30997.094
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▇▂▁█▄▆▃▅▄▄▄▃▅▅▃▁▇-17.084215.236-139.894-206.244254.47-4.575133.411-105.83352.67323.15623.075-20.223-85.74771.04160.088-57.554-207.456166.229
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:IncreaseDecreaseInAccountsPayable ▂▅▄▃▂▆▃▅▃▄▄▄▂▆▂▃▁█-3.8352.0171.302-1.473-3.7414.767-0.7312.464-2.0850.6260.1130.683-4.1115.095-4.078-0.803-6.71210.078
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▁█▄▅▆▅▅▅▅▅▄▄▅▅▅▅▅-0.341-5.3764.993-0.810.0331.4140.1070.2990.012-0.03-0.013-0.319-0.5690.252-0.016-0.125-0.1250.857
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▁▂▁▂▁▆▃▃▂▄▄▃▃▃▃▃█-38.957-49.479-40.1-54.801-30.856-54.08641.024-26.884-25.806-29.0031.327-7.841-16.733-22.46-25.069-27.977-26.16269.791
us-gaap:NetIncomeLoss ▂▂▁█▅▃▃▄▄▄▅▆▃▄▄▅▅▄-55.256-56.728-62.4997.819-23.572-37.724-37.77-32.941-33.786-29.249-25.054-15.238-38.723-30.939-36.189-26.599-26.439-31.097
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-55.256-56.728NA7.819-23.572-37.724NA-32.941-33.786-29.249NA-15.238-38.723-30.939NANANANA
us-gaap:ProfitLoss ▂▂▁█▅▃▃▄▄▄▅▆▃▄▄▅▅▄-55.256-56.728-62.4997.819-23.572-37.724-37.77-32.941-33.786-29.249-25.055-15.238-38.722-30.939-36.189-26.599-26.439-31.097
us-gaap:ShareBasedCompensation █▇▂▂▂▂▂▃▃▄▂▃▃▃▄▁▁▂13.52612.2045.6735.8465.4176.226.3366.5596.4937.8556.3476.6997.0246.5288.0774.4675.0165.804
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▃▂█▇▆▃█▇▆▆▄▇▇▅▁▆4.7913.244-108.894-152.26574.17346.4647.818-122.30276.1150.626-8.604-13.622-71.68140.8226.678-28.847-180.985-0.656
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▁▄▆▆▇▅▇▅▃▅▃▄▃▂▃▂▃2.7040.0841.3761.7931.8412.1521.6912.2451.5130.7181.4150.9381.391.0110.2890.7520.3620.656
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█▁▁▇▁▃▂▁▁▂▁▁▂▃▁▁▄17.082261.4719.10.822211.1533.04784.56943.3532.3691.53330.3521.242.66752.68158.479-0.73-0.30997.094
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument edit:PromissoryNotesNANA4.8e-06NANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value7000.07000.06000.06000.06000.05000.05000.05000.05000.05000.05000.05000.05000.04000.04000.04000.04000.04000.04000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2020-09-302019-09-30
Value6249
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value676562555449
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2020-12-312020-09-302020-06-302020-03-312019-09-30
Value-1.00.13-0.43-0.69-0.66
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2020-12-312020-09-302020-06-302020-03-312019-09-30
Value-1.00.12-0.43-0.69-0.66
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-0.81-0.86-0.43-0.69-0.73-0.66-0.69-0.6-0.52-0.32-0.82-0.67-0.85-0.64-0.65-0.85-1.16-0.59-0.54-0.8-3.02-2.57-21.45-2.75
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value13125.6735.8465.4176.226.3366.5596.4937.8556.3476.6997.0246.5288.0774.4685.0165.8043.7823.6915.1974.211.9511.0570.440.065
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3568.9187.849.79.350.4108.751.6170.5278.7379.7103.746.195.3166.2220.371.1162.0851.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value9.3558.2382.7612.9082.7443.1633.6522.942.644.4733.0253.1933.0282.6182.0762.0371.932.199.5691.0721.2540.7520.3270.1360.0340.001
Percentage of AllocatedShareBasedCompensationExpense69.267.548.749.750.750.957.644.840.756.947.747.743.140.125.745.638.537.7253.029.024.117.916.812.97.71.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2468.3126.824.24.625.555.329.776.4113.3216.249.422.041.166.756.632.462.3321.10.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4.1713.9662.9122.9382.6733.0572.6843.6193.8533.3823.3223.5063.9963.916.0012.4313.0863.614-5.7872.6193.9433.4581.6240.9210.4060.064
Percentage of AllocatedShareBasedCompensationExpense30.832.551.350.349.349.142.455.259.343.152.352.356.959.974.354.461.562.3-153.071.075.982.183.287.192.398.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1100.561.025.54.724.953.421.894.0165.4163.554.324.154.299.6163.638.799.6529.90.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-55254000.0-56755000.0-62497000.07588000.0-24083000.0-37137000.0-37702000.0-32947000.0-33770000.0-29191000.0-25002000.0-15321000.0-38669000.0-30991000.0-36242000.0-26555000.0-26506000.0-31097000.0-39376000.0-21020000.0-19042000.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14578.9-873.3-547.312.1-224.0-648.9-306.9-856.2-1449.4-1410.9-408.6-105.5-524.5-789.2-988.3-422.7-855.9-4559.70.00.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2221151914171615141713131414131211121311129.7627.3394.2023.2813.273
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5811.9330.0138.331.7131.0310.5137.7408.9618.6845.3215.491.8194.1361.2373.2201.1384.01801.80.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-55256000.0-56728000.0-62499000.07819000.0-23572000.0-37724000.0-37770000.0-32941000.0-33786000.0-29249000.0-25054000.0-15238000.0-38723000.0-30939000.0-36189000.0-26599000.0-26439000.0-31097000.0-39376000.0-21020000.0-19042000.0-17745000.0-12633000.0-7405000.0-47571000.0-5291000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.9-547.312.4-219.3-659.2-307.5-856.1-1450.0-1413.7-409.4-105.0-525.3-787.9-986.9-423.4-853.7-4559.70.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-55256000.0-56728000.07819000.0-23572000.0-37724000.0-32941000.0-33786000.0-29249000.0-15238000.0-38723000.0-30939000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.912.4-219.3-659.2-856.1-1450.0-1413.7-105.0-525.3-787.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-62499000.07819000.0-23572000.0-37724000.0-37770000.0-32941000.0-33786000.0-29249000.0-25054000.0-15238000.0-38723000.0-30939000.0-36189000.0-26599000.0-26439000.0-31097000.0-39376000.0-21020000.0-19042000.0-17792000.0-12732000.0-7509000.0-47667000.0-5386000.0
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-547.312.4-219.3-659.2-307.5-856.1-1450.0-1413.7-409.4-105.0-525.3-787.9-986.9-423.4-853.7-4559.70.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.1450.1553.375-1.177.7678.8921.6531.6471.8632.0131.1991.020.9340.620.2530.15-0.324-0.47-0.3920.1450.1580.094-0.26-0.023-37.175-0.13
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.32.429.6-1.972.3155.413.542.880.097.319.67.012.715.86.92.4-10.5-68.90.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value55637753425251383733323047354033293139222218138.052105.161
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14717.7975.3676.985.7391.6914.5420.9998.91630.01611.0529.0212.0637.9903.61093.8525.8943.24590.80.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-55401000.0-56883000.0-65872000.08989000.0-31339000.0-46616000.0-39422000.0-34588000.0-35649000.0-31262000.0-26253000.0-16258000.0-39657000.0-31559000.0-36442000.0-26749000.0-26115000.0-30627000.0-38984000.0-21165000.0-19200000.0-17839000.0-12373000.0-7382000.0-10396000.0-5161000.0
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14617.7-875.3-576.914.3-291.6-814.5-320.9-898.9-1530.0-1511.0-429.0-112.0-537.9-803.6-993.8-425.8-843.2-4490.80.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2000.0-27000.0-231000.0-511000.0587000.0-6000.016000.058000.0-83000.053000.024000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.5-0.4-0.4-4.810.3-0.20.72.8-0.60.70.6

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2000.0-27000.0-231000.0-511000.0587000.0-6000.016000.058000.0-83000.053000.024000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.5-0.4-0.4-4.810.3-0.20.72.8-0.60.70.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-0.0010.0213.145-1.3967.1757.3330.007-0.033-0.068-0.044-0.004-0.0040.1540.1820.1290.1960.1220.14-0.0350.0030.005-0.03-0.2260.021-37.141-0.099
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.30.327.5-2.266.8128.10.1-0.9-2.9-2.1-0.1-0.02.14.63.53.13.920.50.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-55256000.0-56728000.0-62499000.07819000.0-23572000.0-37724000.0-37770000.0-32941000.0-33786000.0-29249000.0-25055000.0-15238000.0-38722000.0-30939000.0-36189000.0-26599000.0-26439000.0-31097000.0-39376000.0-21020000.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.9-547.312.4-219.3-659.2-307.5-856.1-1450.0-1413.7-409.5-105.0-525.3-787.9-986.9-423.4-853.7-4559.70.00.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3341613328343422231519173221262017192610108.8825.8263.857.2821.888
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8905.8645.3538.654.0260.6604.1283.2590.01011.4765.7313.7120.1443.8542.4720.6324.7559.22789.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.3796.4991162105.723123.8482.332.0696.119147.3723.9273.6676.2823.0970.682
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CounterpartyName

edit:Allergan


Revenue
Period End2020-12-312020-09-302019-12-312019-09-30
Value0.0635.93.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0100.648.088.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0100.648.088.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax edit:Allergan0.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.3796.4991162105.723123.8482.332.0696.119147.3723.9273.6676.2823.0970.682
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value755780572597655466508372355378420387393403373339368395229242249248149
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1421421791562282322461621621611841631621561651611831889471624732
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.918.231.326.134.949.748.443.645.742.743.842.141.238.744.347.649.847.741.329.724.919.121.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value755780572597655466508372355378420387393403373339368395229242249248149
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value613637393441426234262209193217236224231247208177185206134170187201-83.114-15.292-1.763
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.181.868.773.965.150.351.656.454.357.356.257.958.861.355.752.450.252.358.770.375.180.9-55.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.071-0.073-0.046-0.0480.1830.6940.1070.0390.0450.029-0.029-0.0820.001-0.052-0.076
Percentage of StockholdersEquity-0.0-0.0-0.0-0.00.00.30.00.00.00.0-0.0-0.00.0-0.0-0.0
Percentage of Assets-0.0-0.0-0.0-0.00.00.10.00.00.00.0-0.0-0.00.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value139013591058104310378208117216716616526156075845143205.2340.156
Percentage of StockholdersEquity226.7213.2269.0236.6243.0349.9309.2343.5347.8304.8276.3274.3262.5236.3247.0237.8-6.3-1.0
Percentage of Assets184.0174.3184.9174.8158.2175.9159.5193.7188.8174.7155.2158.8154.3144.8137.7139.73.50.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.004
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-777.181-721.925-665.197-602.698-610.517-586.945-549.221-511.451-478.51-444.724-416.278-391.224-375.986-337.263-305.85-185.526-88.348-15.448-1.763
Percentage of StockholdersEquity-126.7-113.2-169.0-136.6-143.1-250.2-209.3-243.6-247.9-204.8-176.3-174.3-162.5-136.3-147.0-137.8106.3101.0100.0
Percentage of Assets-102.8-92.5-116.2-100.9-93.1-125.8-107.9-137.4-134.6-117.4-99.0-100.9-95.5-83.5-81.9-81.0-59.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value616632419506610425463339324347374342348362332298327353187203221232144
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.581.073.284.993.191.191.191.191.291.689.288.488.589.889.088.088.989.681.784.088.693.397.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value33735413927948523223810421015713411113121714686144351185199217229143155475.166102.012
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.745.524.446.874.149.946.828.159.241.732.128.833.553.939.325.539.189.080.982.587.292.195.90.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value34135814328348923523910621215913611313321914888145353186143
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.246.025.147.574.750.447.128.659.742.132.429.233.954.339.726.039.589.481.696.1

Marketable Securities Current

us-gaap:MarketableSecuritiesCurrent

us-gaap:MarketableSecuritiesCurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value272270262215112182218227107184234225212141182
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.134.745.836.117.239.043.061.230.248.655.758.253.934.948.9

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value331000.0672000.06048000.01055000.01865000.01832000.0418000.0311000.012000.030000.043000.0362000.0931000.0679000.0695000.0820000.0945000.088000.01122000.01195000.01108000.01019000.0
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.11.10.20.30.40.10.10.00.00.00.10.20.20.20.20.20.00.50.50.40.7

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value5.4086.31110109.5418.2816.2866.2846.2985.0025.7915.0183.7953.062.3812.032.2571.2891.7722.4532.3731.8740.786
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.81.91.81.51.81.21.71.81.31.41.31.00.80.60.60.60.30.81.01.00.80.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2826252321201816141347454544434242414138272.759
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.34.44.03.34.33.64.44.03.511.311.911.510.911.712.511.410.618.315.911.11.8

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

edit:LaboratoryEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value19181817161514141211109.5689.0098.1697.4156.3526.1165.7775.134.7344.4582.215
Percentage of PropertyPlantAndEquipmentGross69.270.173.472.976.679.080.584.787.689.823.020.819.918.517.014.914.513.812.212.316.080.3
Percentage of Assets2.62.33.22.92.53.42.93.83.53.12.62.52.32.02.01.91.71.52.22.01.81.5
Percentage of Assets edit:LaboratoryEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value0.8580.8580.8580.8580.8580.7560.8580.8260.7330.7330.7330.7330.7330.480.550.5580.4350.3920.3920.7260.5710.447
Percentage of PropertyPlantAndEquipmentGross3.13.33.43.63.93.74.75.05.15.61.51.61.61.11.31.31.00.90.91.92.116.2
Percentage of Assets0.10.10.10.10.10.20.20.20.20.20.20.20.20.10.10.20.10.10.20.30.20.3
Percentage of Assets us-gaap:ComputerEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302016-09-302016-06-30
Value2.041.2450.50.30.552.0051.3360.4510.4563222
Percentage of PropertyPlantAndEquipmentGross7.34.82.01.32.59.97.42.73.284.881.6
Percentage of Assets0.30.20.10.10.10.40.30.10.113.59.1
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value0.2390.2390.2390.2390.1660.1660.1660.1660.1660.1660.1660.1660.1450.0950.0960.0960.0960.170.170.1690.0750.074
Percentage of PropertyPlantAndEquipmentGross0.90.91.01.00.80.80.91.01.21.30.40.40.30.20.20.20.20.40.40.40.32.7
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.0
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value5.45.3414.9674.993.3931.2061.0420.9740.2890.3230.2890.20.1770.1770.1770.1770.1770.1770.20.1910.0230.023
Percentage of PropertyPlantAndEquipmentGross19.220.519.820.815.66.05.85.92.02.50.60.40.40.40.40.40.40.40.50.50.10.8
Percentage of Assets0.70.70.90.80.50.30.20.30.10.10.10.10.00.00.00.10.00.00.10.10.00.0
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.1180.1180.1180.1180.1180.1180.1180.1180.1180.1180.1180.1180.1180.1130.0950.1730.1360.1160.101
Percentage of PropertyPlantAndEquipmentGross0.40.50.50.50.50.60.70.70.80.90.20.30.30.30.20.40.30.30.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.0
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value1311119.9198.8468.0037.2046.465.7335.1177.1336.2535.4344.654.0583.4312.7692.1631.5561.3431.0620.629
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.51.91.71.31.71.41.71.61.41.71.61.41.21.11.00.80.50.70.60.40.4

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value14141414121210108.537.9914039393939393939403726152.13
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.01.82.42.42.02.62.12.72.42.19.610.210.19.810.611.510.710.017.615.310.76.01.4

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value3029252628272817171819
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.03.84.44.44.45.85.74.74.94.90.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value6780000.06688000.04703000.03877000.03891000.02391000.05393000.05392000.05378000.05378000.05378000.05378000.05378000.01619000.01619000.01619000.01619000.01619000.01621000.01632000.01643000.01619000.02248000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.80.60.60.51.11.41.51.41.31.41.40.40.40.50.40.40.70.70.70.71.5

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNi

us-gaap:CorporateDebtSecurities


Equity
Period End2020-12-31
Value42
Percentage of EquitySecuritiesFvNi100.0
Percentage of Assets7.4
Percentage of Assets us-gaap:CorporateDebtSecurities0.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value4.4158.916.4085.1586.339105.8436.6243.9816.5575.3275.044.6618.9964.026.9768.156154.643.7185.8442.9091.381
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.61.11.10.91.02.21.11.81.11.71.31.31.22.21.12.12.23.92.01.52.31.20.9

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value18152420108.669228.1388.1695.6421211117.767118.45116.769179.4927.8467.2515.456
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.51.94.23.41.61.94.32.22.31.53.02.92.81.93.02.53.01.77.63.93.12.93.7

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value34322019404023465623158.7257.3861313
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.54.23.73.36.28.74.612.415.86.23.72.31.93.33.5

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value666458546868596672413526243036294850331313106.925
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.78.210.29.210.414.811.817.920.510.88.56.76.17.79.88.713.212.714.45.75.54.14.6

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value8974000.07264000.06811000.06342000.06650000.05649000.05804000.04448000.03648000.03519000.03848000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.91.21.11.01.21.11.21.00.90.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value914000.0505000.0359000.0964000.0729000.0541000.0599000.0335000.0352000.0420000.0404000.091000.0554000.0164000.0183000.0109000.051000.0175000.0536000.0637000.0508000.0236000.0380000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.20.10.10.10.10.10.10.10.00.10.00.00.00.00.00.20.30.20.10.3

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3.1354.0273.5152.6821.5581.0331.9112.0480.980.9440.9080.90.8311.131131.004
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.80.50.40.30.50.50.30.20.20.20.20.33.40.4

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value270.0010.0010.0010.0010.0010.2930.3010.3050.3110.3170.3250.3280.3310.0160.0190.0210.0240.027
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.80.00.00.00.00.00.10.10.10.10.10.10.10.10.00.00.00.00.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value2121192022212313131415
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.83.43.43.44.64.63.53.93.90.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value9342000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets1.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value7807000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets1.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value3695000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value474000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value110000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value2629171718
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets4.65.74.74.94.9

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value30
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets5.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value4071000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
Value613637393441426234262209193217236224231247208177185206134170187201-83.114-15.292-1.763
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.181.868.773.965.150.351.656.454.357.356.257.958.861.355.752.450.252.358.770.375.180.9-55.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.071-0.073-0.046-0.0480.1830.6940.1070.0390.0450.029-0.029-0.0820.001-0.052-0.076
Percentage of StockholdersEquity-0.0-0.0-0.0-0.00.00.30.00.00.00.0-0.0-0.00.0-0.0-0.0
Percentage of Assets-0.0-0.0-0.0-0.00.00.10.00.00.00.0-0.0-0.00.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value139013591058104310378208117216716616526156075845143205.2340.156
Percentage of StockholdersEquity226.7213.2269.0236.6243.0349.9309.2343.5347.8304.8276.3274.3262.5236.3247.0237.8-6.3-1.0
Percentage of Assets184.0174.3184.9174.8158.2175.9159.5193.7188.8174.7155.2158.8154.3144.8137.7139.73.50.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.0070.0070.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.004
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-777.181-721.925-665.197-602.698-610.517-586.945-549.221-511.451-478.51-444.724-416.278-391.224-375.986-337.263-305.85-185.526-88.348-15.448-1.763
Percentage of StockholdersEquity-126.7-113.2-169.0-136.6-143.1-250.2-209.3-243.6-247.9-204.8-176.3-174.3-162.5-136.3-147.0-137.8106.3101.0100.0
Percentage of Assets-102.8-92.5-116.2-100.9-93.1-125.8-107.9-137.4-134.6-117.4-99.0-100.9-95.5-83.5-81.9-81.0-59.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value7000.07000.06000.06000.06000.05000.05000.05000.05000.05000.05000.05000.05000.04000.04000.04000.04000.04000.04000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value139013591058104310378208117216716616526156075845144474284233203163123075.234
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets184.0174.3184.9174.8158.2175.9159.5193.7188.8174.7155.2158.8154.3144.8137.7131.9116.1107.1139.7130.6125.2123.63.5

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-777180000.0-721920000.0-665200000.0-602700000.0-610520000.0-586940000.0-549220000.0-511450000.0-478510000.0-444720000.0-416280000.0-391220000.0-375980000.0-337260000.0-305850000.0-269660000.0-243060000.0-216620000.0-185530000.0-146150000.0-125130000.0-106090000.0-88348000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-102.8-92.5-116.2-100.9-93.1-125.8-107.9-137.4-134.6-117.4-99.0-100.9-95.5-83.5-81.9-79.5-65.9-54.8-81.0-60.4-50.1-42.6-59.1

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-71000.0-73000.0-46000.0-48000.0183000.0694000.0107000.039000.045000.029000.0-29000.0-82000.01000.0-52000.0-76000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.0-0.0-0.0-0.00.00.10.00.00.00.0-0.0-0.00.0-0.0-0.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-03-312020-06-302019-09-302018-03-31
Value2492034148
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0
Percentage of Assets0.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-03-312020-06-302019-09-302018-03-31
Value2492034148
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0
Percentage of Assets0.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value13125.8455.4176.226.5596.0837.4456.6996.3495.878
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value13125.8455.4176.226.5596.0837.4456.6996.3495.878
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-38.957-49.479-40.1-54.801-30.856-54.08641-26.884-25.806-29.0031.327-7.841-16.733-22.46-25.069-27.977-26.16269-13.677-17.041
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-10278.9-761.3-351.2-87.2-287.1-945.1334.0-698.6-1107.6-1401.821.7-54.0-227.0-571.9-683.6-445.4-844.810233.30.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.7913.244-108.894-152.26574467.818-122.3027650-8.604-13.622-71.6814026-28.847-180.985-0.6560.963-0.713
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1264.149.9-953.6-242.3690.0811.963.6-3178.33266.52446.9-140.6-93.8-972.31039.5727.5-459.2-5843.9-96.20.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value172619.10.8222113.04784432.3691.533301.242.6675258-0.73-0.30997-0.538-0.022
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4507.14023.279.71.31964.453.2688.41126.6101.774.1496.08.536.21341.51594.7-11.6-10.014236.70.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-17.084215-139.894-206.244254-4.575133-105.833522323-20.223-85.7477160-57.554-207.456166
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4507.73311.8-1225.1-328.22367.4-79.91086.1-2750.32260.61119.2377.1-139.3-1163.11809.01638.6-916.2-6698.624373.8

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-3.8352.0171.302-1.473-3.7414.767-0.7312.464-2.0850.6260.1130.683-4.1115.095-4.078-0.803-6.712101.156-2.1643.7150.544-0.356-5.586.112-1.612
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-341000.0-5376000.04993000.0-810000.033000.01414000.0107000.0299000.012000.0-30000.0-13000.0-319000.0-569000.0252000.0-16000.0-125000.0-125000.0857000.0-828000.073000.0-265000.089000.02059000.0-840000.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-38.957-49.479-40.1-54.801-30.856-54.08641-26.884-25.806-29.0031.327-7.841-16.733-22.46-25.069-27.977-26.16269-13.677-17.041
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-10278.9-761.3-351.2-87.2-287.1-945.1334.0-698.6-1107.6-1401.821.7-54.0-227.0-571.9-683.6-445.4-844.810233.30.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-55256000.0-56728000.0-62499000.07819000.0-23572000.0-37724000.0-37770000.0-32941000.0-33786000.0-29249000.0-25054000.0-15238000.0-38723000.0-30939000.0-36189000.0-26599000.0-26439000.0-31097000.0-39376000.0-21020000.0-19042000.0-17745000.0-12633000.0-7405000.0-47571000.0-5291000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.9-547.312.4-219.3-659.2-307.5-856.1-1450.0-1413.7-409.4-105.0-525.3-787.9-986.9-423.4-853.7-4559.70.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-55256000.0-56728000.07819000.0-23572000.0-37724000.0-32941000.0-33786000.0-29249000.0-15238000.0-38723000.0-30939000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.912.4-219.3-659.2-856.1-1450.0-1413.7-105.0-525.3-787.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-55256000.0-56728000.0-62499000.07819000.0-23572000.0-37724000.0-37770000.0-32941000.0-33786000.0-29249000.0-25055000.0-15238000.0-38722000.0-30939000.0-36189000.0-26599000.0-26439000.0-31097000.0-39376000.0-21020000.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-14579.4-872.9-547.312.4-219.3-659.2-307.5-856.1-1450.0-1413.7-409.5-105.0-525.3-787.9-986.9-423.4-853.7-4559.70.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value13125.6735.8465.4176.226.3366.5596.4937.8556.3476.6997.0246.5288.0774.4675.0165.8043.7823.695.1994.211.9511.0570.440.065
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.7913.244-108.894-152.26574467.818-122.3027650-8.604-13.622-71.6814026-28.847-180.985-0.6560.963-0.713
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1264.149.9-953.6-242.3690.0811.963.6-3178.33266.52446.9-140.6-93.8-972.31039.5727.5-459.2-5843.9-96.20.00.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2704000.084000.01376000.01793000.01841000.02152000.01691000.02245000.01513000.0718000.01415000.0938000.01390000.01011000.0289000.0752000.0362000.0656000.0676000.0713000.01161000.0943000.0401000.0190000.0535000.0305000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value172619.10.8222113.04784432.3691.533301.242.6675258-0.73-0.30997-0.538-0.022
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4507.14023.279.71.31964.453.2688.41126.6101.774.1496.08.536.21341.51594.7-11.6-10.014236.70.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

edit:PromissoryNotes


Debt
Period End2020-12-31
Value4.8
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations edit:PromissoryNotes0.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value33.6432.1427.2626.3126.0426.025.4
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value7.3778.6518.9569.551130.137
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value178144109735419
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0

edit:AccountsReceivableAdditions

edit:AccountsReceivableAdditions


Accounts
Period End2021-06-302021-03-312020-12-31
Value44000.0316000.05151000.0
Percentage of AccountsReceivableAdditions100.0100.0100.0

edit:AccountsReceivableDeductions

edit:AccountsReceivableDeductions


Accounts
Period End2021-06-302021-03-312020-12-31
Value385000.05692000.0158000.0
Percentage of AccountsReceivableDeductions100.0100.0100.0

edit:ContractWithCustomerLiabilityAdditions

edit:ContractWithCustomerLiabilityAdditions


Contract
Period End2021-03-312020-12-31
Value150000.00
Percentage of ContractWithCustomerLiabilityAdditions100.00.0

edit:ContractWithCustomerLiabilityDeductions

edit:ContractWithCustomerLiabilityDeductions


Contract
Period End2021-06-302021-03-312020-12-31
Value0.05.7065.768
Percentage of ContractWithCustomerLiabilityDeductions0.0100.0100.0

edit:IncreaseDecreaseInRightOfUseAssets

edit:IncreaseDecreaseInRightOfUseAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-8744000.04177000.0-1270000.0-2171000.01547000.0-1739000.011080000.0204000.0-1003000.0-981000.0
Percentage of IncreaseDecreaseInRightOfUseAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

edit:IncreaseDecreaseInRightOfUseLiability

edit:IncreaseDecreaseInRightOfUseLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-8382000.02750000.0-575000.0-2093000.01624000.0-1902000.011431000.0218000.0-946000.0-1379000.0
Percentage of IncreaseDecreaseInRightOfUseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

edit:NonCashTransactionsOfferingCostIncludedInAccountsPayableAndAccruedExpenses

edit:NonCashTransactionsOfferingCostIncludedInAccountsPayableAndAccruedExpenses


Non
Period End2021-03-312020-09-302019-12-31
Value10000.0-124000.00
Percentage of NonCashTransactionsOfferingCostIncludedInAccountsPayableAndAccruedExpenses100.0100.00.0

edit:PaymentsForExcessOfFairValueOfAcquiredAssets us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:PaymentsForExcessOfFairValueOfAcquiredAssets

edit:Allergan, edit:StrategicAlliance


Payments
Period End2020-09-30
Value15
Percentage of PaymentsForExcessOfFairValueOfAcquiredAssets100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-31
Value612000.0467000.0-254000.0481000.0-276000.0705000.0-44000.0676000.0-260000.0356000.0-17000.0305000.0242000.0129000.0389000.0143000.084000.07000.0-114000.0-20000.0-262000.0526000.0113000.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value0.05.7065.767783.0664.7152.3542.3181.4170.6870.875
Percentage of ContractWithCustomerLiabilityRevenueRecognized0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:Allergan, edit:StrategicAlliance


Contract
Period End2020-09-302019-09-302019-06-302018-09-302018-06-30
Value623.42.3132.9
Percentage of ContractWithCustomerLiabilityRevenueRecognized79.0144.499.22008.7331.4

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod


Contract
Period End2020-12-312019-12-312019-09-302018-12-312018-09-302018-06-30
Value01261000.01194000.04645000.0-1255000.02566000.0
Percentage of ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod0.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1189000.01163000.01183000.01107000.0871000.0798000.0782000.0727000.0693000.0628000.0880000.0839000.0784000.0751000.0717000.0684000.0651000.0631000.0488000.0281000.0246000.0187000.0148000.0132000.0108000.083000.0
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesFvNiRealizedGain

us-gaap:EquitySecuritiesFvNiRealizedGain


Equity
Period End2020-10-31
Value16
Percentage of EquitySecuritiesFvNiRealizedGain100.0

us-gaap:EquitySecuritiesFvNiRealizedGain us-gaap:Subsegments

us-gaap:SubsequentEvent


Equity
Period End2020-10-31
Value16
Percentage of EquitySecuritiesFvNiRealizedGain99.4

us-gaap:EquitySecuritiesFvNiUnrealizedGain

us-gaap:EquitySecuritiesFvNiUnrealizedGain


Equity
Period End2020-09-302020-06-302020-03-31
Value-1.4167.1927.333
Percentage of EquitySecuritiesFvNiUnrealizedGain100.0100.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss us-gaap:IncomeStatementLocation

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:OtherOperatingIncomeExpense


Equity
Period End2020-09-30
Value-1.4
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

us-gaap:FinitelivedIntangibleAssetsAcquired1

edit:Allergan, edit:TerminationAgreement


Finitelived
Period End2020-09-30
Value5000000.0
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3.547-9.5634.098101.205-13.644130.1362.296-6.9231.6980.3123.284-1.2520.628-2.7624.339-10.5397.8071.90.321.8142.7030.54-0.580.863
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.151-5.555-5.768-78.651-3.066-4.30958-3.5492.682-2.061180.5117.019-3.142-3.127
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value92000.01985000.0825000.0-13000.00-93000.01000.000000-2000.0-11000.0-4459000.04472000.0-2248000.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.00.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3136000.0-891000.0511000.0833000.01124000.0525000.0-878000.0881000.0
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-903000.0-4618000.0462000.0927000.01259000.01995000.0758000.038000.0488000.0-789000.01061000.0935000.0653000.0761000.0338000.0-228000.0972000.0-486000.02653000.0-80000.0-499000.0-1088000.0520000.038000.0-43000.0-142000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AwardType

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:EmployeeStockOption


Incremental
Period End2020-09-30
Value414640.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0

us-gaap:RestrictedStock


Incremental
Period End2020-09-30
Value138420.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements33.4

us-gaap:InvestmentIncomeNet

us-gaap:InvestmentIncomeNet


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value146000.0134000.0228000.0226000.0592000.01559000.01645000.01680000.01931000.02057000.01202000.01024000.0780000.0438000.0124000.0-46000.0-446000.0-610000.0-357000.0142000.0153000.0124000.0-34000.0-44000.0-34000.0-31000.0
Percentage of InvestmentIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2483000.04248000.02003000.02632000.02587000.02538000.01366000.01515000.01365000.01724000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2000.0-27000.02000.0-231000.0-511000.0587000.068000.0-6000.016000.058000.053000.0-83000.054000.024000.0-53000.044000.0-67000.0
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-509000.0-401000.0-389000.0-4000.074000.0215000.0501000.0468000.0778000.01181000.01139000.01031000.0668000.0430000.0283000.0193000.0-107000.0-69000.0151000.0-110000.0-110000.0-45000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

us-gaap:PaymentsForRestructuring

edit:Allergan, edit:TerminationAgreement


Payments
Period End2020-09-30
Value17
Percentage of PaymentsForRestructuring100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value661271582330.0663719831741081261715277117
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceInitialPublicOffering us-gaap:SubsidiarySaleOfStock

us-gaap:ProceedsFromIssuanceInitialPublicOffering

us-gaap:IPO


Proceeds
Period End2021-01-312017-03-312016-02-032016-02-29
Value216969797
Percentage of ProceedsFromIssuanceInitialPublicOffering100.0100.0100.0100.0

us-gaap:OverAllotmentOption


Proceeds
Period End2021-02-28
Value32
Percentage of ProceedsFromIssuanceInitialPublicOffering0.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-0.011249-0.113-0.12520375280.0-0.00348570.0-0.417970.0-0.196-0.49898
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock us-gaap:SubsequentEventType, us-gaap:SubsidiarySaleOfStock

us-gaap:SubsequentEvent, us-gaap:IPO


Proceeds
Period End2021-01-31
Value216
Percentage of ProceedsFromIssuanceOfCommonStock0.0

us-gaap:SubsequentEvent, us-gaap:OverAllotmentOption


Proceeds
Period End2021-02-28
Value32
Percentage of ProceedsFromIssuanceOfCommonStock0.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value74130308376115467810912610111410194104
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfMachineryAndEquipment

us-gaap:ProceedsFromSaleOfMachineryAndEquipment


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-9000.07000.066000.00036000.019000.013000.005000.00
Percentage of ProceedsFromSaleOfMachineryAndEquipment100.0100.0100.00.00.0100.0100.0100.00.0100.00.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value16128.6680.9476.8393.0479.1072.1372.0861.5331.9521.4512.5154.411.220.0450.0550.4350.0220.1740.0040.033
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockPlans

us-gaap:ProceedsFromStockPlans


Proceeds
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-30
Value545000.00337000.00318000.00
Percentage of ProceedsFromStockPlans100.00.0100.00.0100.00.0

us-gaap:ProfessionalAndContractServicesExpense us-gaap:OtherCommitments

us-gaap:ProfessionalAndContractServicesExpense

edit:CommitmentToReimburseLicensor


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-31
Value3.43.83.82.62.83.83.43.13.53.43.22.93.54.64.0
Percentage of ProfessionalAndContractServicesExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value5.7132.690.56
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value-4.6552.491.13
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value-0.0627.480.32
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value0.6328.19-0.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value1.3123.953.22
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value-1.9446.421.9
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:StockIssued1

us-gaap:StockIssued1


Stock
Period End2021-03-31
Value27
Percentage of StockIssued1100.0

us-gaap:StockIssuedDuringPeriodValueIssuedForServices

us-gaap:StockIssuedDuringPeriodValueIssuedForServices


Stock
Period End2021-03-31
Value27
Percentage of StockIssuedDuringPeriodValueIssuedForServices100.0

us-gaap:StockIssuedDuringPeriodValueIssuedForServices us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-03-31
Value27
Percentage of StockIssuedDuringPeriodValueIssuedForServices100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302020-06-302019-06-302018-06-30
Value526000.0350000.0283000.0362000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302020-06-302019-06-302018-06-30
Value526000.0350000.0283000.0362000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value16120.9476.8393.0471.3292.8941.5331.7392.5974.328
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value16120.9476.8393.0471.3292.8941.5331.7392.5974.328
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

edit:AccruedExternalResearchAndDevelopmentExpensesCurrent

edit:AccruedExternalResearchAndDevelopmentExpensesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312019-12-31
Value6.516.795120.735
Percentage of AccruedExternalResearchAndDevelopmentExpensesCurrent100.0100.0100.0100.0

edit:AccruedIntellectualPropertyFees

edit:AccruedIntellectualPropertyFees


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value5.1162.324.242.6531.5982.3273.7251.6452.9521.6971.9392.0822.632.0072.373.8512.2111.875135.7625.3435.293.395
Percentage of AccruedIntellectualPropertyFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

edit:AllocableArrangementConsiderationMaterialRights us-gaap:CounterpartyName

edit:AllocableArrangementConsiderationMaterialRights

edit:JunoTherapeutics


Allocable
Period End2020-12-31
Value30
Percentage of AllocableArrangementConsiderationMaterialRights100.0

edit:AllocableArrangementConsiderationResearchAndDevelopmentServicesUnitOfAccounting us-gaap:CounterpartyName

edit:AllocableArrangementConsiderationResearchAndDevelopmentServicesUnitOfAccounting

edit:JunoTherapeutics


Allocable
Period End2020-12-31
Value10
Percentage of AllocableArrangementConsiderationResearchAndDevelopmentServicesUnitOfAccounting100.0

edit:CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndDebtSecuritiesAvailableForSale

edit:CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndDebtSecuritiesAvailableForSale


Cash
Period End2020-12-312019-12-31
Value515239
Percentage of CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndDebtSecuritiesAvailableForSale100.0100.0

edit:DeferredTaxAssetsLeaseLiability

edit:DeferredTaxAssetsLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value7083000.07879000.0
Percentage of DeferredTaxAssetsLeaseLiability100.0100.0

edit:DeferredTaxLiabilitiesRightOfUseAssets

edit:DeferredTaxLiabilitiesRightOfUseAssets


Deferred
Period End2020-12-312019-12-312018-12-31
Value6810000.0859000.08956000.0
Percentage of DeferredTaxLiabilitiesRightOfUseAssets100.0100.0100.0

edit:MarketCapitalization us-gaap:CounterpartyName, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

edit:MarketCapitalization

edit:HarvardBroadMit, us-gaap:SubsequentEvent, edit:Cas9IILicenseAgreement


Market
Period End2021-01-31
Value3000
Percentage of MarketCapitalization100.0

edit:MarketCapitalization us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:BroadInstituteInc, edit:SponsoredResearchAgreement


Market
Period End2020-12-31
Value2500
Percentage of MarketCapitalization0.0

edit:HarvardBroadMit, edit:Cpf1LicenseAgreement


Market
Period End2020-12-31
Value2500
Percentage of MarketCapitalization0.0

edit:ProcessAndPlatformDevelopmentCostsCurrent

edit:ProcessAndPlatformDevelopmentCostsCurrent


Process
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value5019000.02266000.01583000.0735000.01171000.0700000.0498000.01044000.01047000.02786000.02179000.02301000.0443000.0
Percentage of ProcessAndPlatformDevelopmentCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

edit:SalesAgreementAmountOfAggregateSaleProceedsOfCommonStockAgreedToBeIssued us-gaap:SubsidiarySaleOfStock

edit:SalesAgreementAmountOfAggregateSaleProceedsOfCommonStockAgreedToBeIssued

edit:AtMarketOffering


Sales
Period End2021-05-31
Value300
Percentage of SalesAgreementAmountOfAggregateSaleProceedsOfCommonStockAgreedToBeIssued100.0

edit:SublicensingExpenses

edit:SublicensingExpenses


Sublicensing
Period End2021-03-312020-12-312020-06-302019-12-31
Value0.4130.7710.81311
Percentage of SublicensingExpenses100.0100.0100.0100.0

edit:SuccessPaymentAccrued us-gaap:CounterpartyName, us-gaap:BalanceSheetLocation, us-gaap:TypeOfArrangement

edit:SuccessPaymentAccrued

edit:BroadInstituteInc, us-gaap:AccruedLiabilities, edit:SponsoredResearchAgreement


Success
Period End2020-12-31
Value12
Percentage of SuccessPaymentAccrued100.0

edit:HarvardBroadMit, us-gaap:AccruedLiabilities, edit:Cpf1LicenseAgreement


Success
Period End2020-12-31
Value15
Percentage of SuccessPaymentAccrued120.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value541000.0660000.0533000.05037000.0609000.0491000.0674000.0853000.01026000.01469000.0475000.01255000.0618000.0487000.0499000.0927000.0378000.0729000.01163000.0672000.01048000.0382000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value396430323445584406458334319343370338345360330294324353186201219231143
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3052971919918113.6673.6673.6673.6673.6673.6673.667
Percentage of AssetsFairValueDisclosure76.969.159.222.43.12.70.81.11.11.11.01.11.1

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value702727515545602417462337323347374342349360330294326353186201219231143
Percentage of AssetsFairValueDisclosure176.9169.1159.2122.4103.1102.7100.8101.1101.1101.1101.0101.1101.1100.0100.0100.0100.5100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302018-06-302018-03-31
Value0.0130.0150.018130.0050.001
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-31
Value0.0040.001
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax30.86.7

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302020-12-31
Value0.0020.01
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax15.455.6

us-gaap:EquitySecurities


Available
Period End2020-09-302020-06-302020-03-31
Value13147.333
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax99.80.00.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312019-12-31
Value0.0040.0070.087
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax30.846.70.0

us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value0.0030.0070.0080.020.02
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax23.146.744.40.20.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-31
Value84000.088000.064000.069000.029000.082000.04000.053000.076000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-03-312020-12-312020-09-30
Value4000.08000.04000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax4.512.55.8

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value26000.041000.025000.039000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax31.046.639.156.5

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value48000.041000.020000.020000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax57.146.631.229.0

us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value10000.02000.011000.06000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax11.92.317.28.7

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302018-12-312018-09-302018-06-302018-03-312017-12-31
Value698723511528372341347358329
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:CashAndCashEquivalents

us-gaap:MoneyMarketFunds


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value337344139259230
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis48.447.727.349.00.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value100924125
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis14.412.88.24.9

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value62504224
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis8.96.98.24.7

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value14215410749155
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis20.421.321.09.30.0

us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value558118016571
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis7.911.235.231.30.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value698723511541238372340347358329
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:CashAndCashEquivalents

us-gaap:MoneyMarketFunds


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value337344139259230
Percentage of AvailableForSaleSecuritiesDebtSecurities48.447.727.347.996.6

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:EquitySecurities


Available
Period End2020-09-30
Value16
Percentage of AvailableForSaleSecuritiesDebtSecurities3.1

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value55811801652648638359149204195164111123
Percentage of AvailableForSaleSecuritiesDebtSecurities7.911.235.230.60.00.026.60.00.00.054.857.547.331.037.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value100924125
Percentage of AvailableForSaleSecuritiesDebtSecurities14.412.88.24.8

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value62504224
Percentage of AvailableForSaleSecuritiesDebtSecurities8.96.98.24.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value14215310749
Percentage of AvailableForSaleSecuritiesDebtSecurities20.421.321.09.1

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value100924125
Percentage of AvailableForSaleSecuritiesDebtSecurities14.412.88.24.8

us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value62504224
Percentage of AvailableForSaleSecuritiesDebtSecurities8.96.98.24.6

us-gaap:FairValueMeasurementsRecurring, us-gaap:EquitySecurities


Available
Period End2020-09-302020-06-302020-03-31
Value161811
Percentage of AvailableForSaleSecuritiesDebtSecurities3.10.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value142153107496712215514447342929472958
Percentage of AvailableForSaleSecuritiesDebtSecurities20.421.321.09.10.00.065.30.00.00.08.08.813.88.317.9

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value55811801652648638359149204195164111123
Percentage of AvailableForSaleSecuritiesDebtSecurities7.911.235.230.60.00.026.60.00.00.054.857.547.331.037.5

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value100924125
Percentage of AvailableForSaleSecuritiesDebtSecurities14.412.88.24.8

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value62504224
Percentage of AvailableForSaleSecuritiesDebtSecurities8.96.98.24.6

us-gaap:EquitySecurities


Available
Period End2020-09-302020-06-302020-03-31
Value161811
Percentage of AvailableForSaleSecuritiesDebtSecurities3.10.00.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value14215310749155
Percentage of AvailableForSaleSecuritiesDebtSecurities20.421.321.09.165.3

us-gaap:USTreasurySecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value558118016571
Percentage of AvailableForSaleSecuritiesDebtSecurities7.911.235.230.630.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value337344139259230
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency

us-gaap:MoneyMarketFunds, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value337344139259230
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-01-012017-12-31
Value898994100179182186128131129131112112108107
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:Allergan, edit:StrategicAlliance


Contract
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value7777859194979979777790
Percentage of ContractWithCustomerLiability81.276.645.871.371.975.275.570.169.30.083.4

edit:JunoTherapeutics, edit:AmendedCollaborationAgreement2019


Contract
Period End2020-12-312019-12-31
Value9032
Percentage of ContractWithCustomerLiability95.517.1

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5556738013814116382751051151041049194
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent us-gaap:CounterpartyName, us-gaap:TypeOfArrangement

edit:JunoTherapeutics, edit:AmendedCollaborationAgreement2019


Contract
Period End2020-12-312019-12-31
Value7396
Percentage of ContractWithCustomerLiabilityNoncurrent99.659.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value7.3778.6518.9569.551130.137
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2531347.1519.672
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value46393326165.985
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value185153118826820
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value705020271611
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DomesticCountry


Deferred
Period End2020-12-31
Value186
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration


Deferred
Period End2020-12-31
Value75
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value5204000.07865000.08347000.04978000.02979000.0242000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1913105.2592.0140.73
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value112.2193.0992.0797.3531.652
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesDeferredExpense


Deferred
Period End2020-12-312019-12-31
Value567000.0859000.0
Percentage of DeferredTaxLiabilitiesDeferredExpense100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value5546000.04439000.05323000.06634000.04179000.03727000.04971000.04134000.02727000.01558000.05201000.04616000.02882000.02799000.03708000.02973000.02356000.01645000.02480000.01930000.01323000.0677000.01016000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value384140394043
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value2324111112131013
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized60.159.629.530.430.030.30.00.0

us-gaap:EquitySecuritiesFvNiCost us-gaap:FinancialInstrument

us-gaap:EquitySecuritiesFvNiCost

us-gaap:CorporateDebtSecurities


Equity
Period End2020-12-31
Value42
Percentage of EquitySecuritiesFvNiCost100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value8778000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:MarketableSecuritiesNoncurrent

us-gaap:MarketableSecuritiesNoncurrent


Marketable
Period End2021-06-302021-03-312020-12-312020-09-30
Value879710945
Percentage of MarketableSecuritiesNoncurrent100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-31
Value8.8
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-312018-12-31
Value26118574
Percentage of OperatingLossCarryforwards100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-312018-12-31
Value25818373
Percentage of OperatingLossCarryforwards98.798.997.9

us-gaap:RestrictedCashAndCashEquivalents us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Restricted
Period End2020-12-312019-12-31
Value3877000.01619000.0
Percentage of RestrictedCashAndCashEquivalents100.0100.0

us-gaap:RestrictedCashAndCashEquivalents us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementFrequency

us-gaap:MoneyMarketFunds, us-gaap:FairValueMeasurementsRecurring


Restricted
Period End2020-12-312019-12-31
Value3877000.01619000.0
Percentage of RestrictedCashAndCashEquivalents100.0100.0

us-gaap:RestrictedCashAndCashEquivalents us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3877000.03877000.03877000.03877000.03877000.02377000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.0
Percentage of RestrictedCashAndCashEquivalents0.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedCashAndCashEquivalents us-gaap:FairValueByMeasurementFrequency, us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents

us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3877000.03877000.03877000.03877000.03877000.02377000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.0
Percentage of RestrictedCashAndCashEquivalents0.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue


Restricted
Period End2020-12-312018-12-312017-12-312016-12-312015-12-31
Value3900000.01600000.01600000.01600000.0320000.0
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent


Restricted
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3877000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.01619000.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value40.5440.9427.3527.3826.626.6124.0328.0518.70.02130.0188
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value28.1725.2124.0524.04
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value754316712174.426
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-30
Value3525678.973
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components