2021 Q4 Form 10-Q Financial Statement
#000147929021000165 Filed on November 09, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $25.95M | $19.75M | $3.835M |
YoY Change | 133.15% | 414.86% | 8236.96% |
Cost Of Revenue | $7.881M | $5.886M | $1.090M |
YoY Change | 115.33% | 440.0% | |
Gross Profit | $18.07M | $13.86M | $2.750M |
YoY Change | 141.89% | 403.96% | |
Gross Profit Margin | 69.63% | 70.19% | 71.71% |
Selling, General & Admin | $44.56M | $52.78M | $48.18M |
YoY Change | -14.11% | 9.54% | 187.85% |
% of Gross Profit | 246.62% | 380.85% | 1752.11% |
Research & Development | $29.47M | $30.10M | $29.13M |
YoY Change | 0.78% | 3.31% | 12.7% |
% of Gross Profit | 163.09% | 217.15% | 1059.27% |
Depreciation & Amortization | $5.419M | $5.150M | $3.780M |
YoY Change | 25.44% | 36.24% | 417.81% |
% of Gross Profit | 29.99% | 37.16% | 137.45% |
Operating Expenses | $79.67M | $82.88M | $77.31M |
YoY Change | -6.75% | 7.2% | 81.55% |
Operating Profit | -$61.60M | -$72.72M | -$77.13M |
YoY Change | -20.99% | -5.71% | 81.31% |
Interest Expense | -$1.343M | $1.571M | $4.334M |
YoY Change | -53.21% | -63.75% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$151.0K | -$146.0K | -$146.0K |
YoY Change | -20.53% | 0.0% | 12.31% |
Pretax Income | -$63.10M | -$74.38M | -$81.26M |
YoY Change | -22.13% | -8.47% | 96.23% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$63.10M | -$74.40M | -$81.26M |
YoY Change | -19.43% | -8.44% | 96.23% |
Net Earnings / Revenue | -243.15% | -376.8% | -2118.83% |
Basic Earnings Per Share | -$1.10 | -$1.34 | |
Diluted Earnings Per Share | -$926.0K | -$1.10 | -$1.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 71.79M shares | 67.78M shares | 60.53M shares |
Diluted Shares Outstanding | 67.78M shares | 60.53M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $225.1M | $273.7M | $435.8M |
YoY Change | -48.44% | -37.2% | 108.52% |
Cash & Equivalents | $110.6M | $127.2M | $339.4M |
Short-Term Investments | $114.4M | $146.5M | $96.40M |
Other Short-Term Assets | $7.544M | $8.352M | $7.700M |
YoY Change | 30.07% | 8.47% | 18.46% |
Inventory | $10.20M | $10.20M | $4.000M |
Prepaid Expenses | |||
Receivables | $3.348M | $1.658M | $2.585M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $246.1M | $293.9M | $450.1M |
YoY Change | -45.31% | -34.71% | 104.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.66M | $22.03M | $14.84M |
YoY Change | 40.93% | 48.41% | -0.5% |
Goodwill | $147.0M | $147.0M | $144.5M |
YoY Change | 0.0% | 1.7% | |
Intangibles | $55.33M | $74.85M | |
YoY Change | -22.44% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.701M | $8.871M | $1.154M |
YoY Change | 552.25% | 668.72% | -54.19% |
Total Long-Term Assets | $285.0M | $287.9M | $262.0M |
YoY Change | 5.49% | 9.89% | 479.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $246.1M | $293.9M | $450.1M |
Total Long-Term Assets | $285.0M | $287.9M | $262.0M |
Total Assets | $531.2M | $581.8M | $712.1M |
YoY Change | -26.25% | -18.3% | 167.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.60M | $8.038M | $7.860M |
YoY Change | -16.23% | 2.26% | 13.88% |
Accrued Expenses | $39.56M | $38.89M | $37.66M |
YoY Change | 20.1% | 3.26% | 101.45% |
Deferred Revenue | $9.362M | $10.94M | $10.93M |
YoY Change | 19.25% | 0.09% | 108.57% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $67.29M | $65.87M | $63.65M |
YoY Change | 10.37% | 3.49% | 86.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $280.6M | $280.3M | $177.4M |
YoY Change | 55.48% | 58.02% | |
Other Long-Term Liabilities | $1.485M | $1.250M | $98.30M |
YoY Change | -98.73% | 22.26% | |
Total Long-Term Liabilities | $1.485M | $1.250M | $275.7M |
YoY Change | -99.55% | 242.91% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $67.29M | $65.87M | $63.65M |
Total Long-Term Liabilities | $1.485M | $1.250M | $275.7M |
Total Liabilities | $462.7M | $461.7M | $339.3M |
YoY Change | 33.75% | 36.07% | 196.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.398B | -$1.300B | -$1.050B |
YoY Change | 24.12% | 23.81% | 31.43% |
Common Stock | $1.466B | $1.455B | $1.421B |
YoY Change | -2.28% | 2.41% | 49.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $68.47M | $120.2M | $372.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $531.2M | $581.8M | $712.1M |
YoY Change | -26.25% | -18.3% | 167.91% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$63.10M | -$74.40M | -$81.26M |
YoY Change | -19.43% | -8.44% | 96.23% |
Depreciation, Depletion And Amortization | $5.419M | $5.150M | $3.780M |
YoY Change | 25.44% | 36.24% | 417.81% |
Cash From Operating Activities | -$44.61M | -$53.17M | -$55.69M |
YoY Change | -28.4% | -4.53% | 74.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.357M | -$1.002M | -$780.0K |
YoY Change | 97.15% | 28.46% | -47.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.00M | $17.81M | $33.27M |
YoY Change | -593.8% | -46.47% | 1286.25% |
Cash From Investing Activities | $27.64M | $16.81M | $32.49M |
YoY Change | -418.08% | -48.27% | 3431.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 405.0K | -2.492M | -690.0K |
YoY Change | -99.4% | 261.16% | 762.5% |
NET CHANGE | |||
Cash From Operating Activities | -44.61M | -53.17M | -55.69M |
Cash From Investing Activities | 27.64M | 16.81M | 32.49M |
Cash From Financing Activities | 405.0K | -2.492M | -690.0K |
Net Change In Cash | -16.57M | -38.85M | -23.89M |
YoY Change | 350.14% | 62.63% | -23.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$44.61M | -$53.17M | -$55.69M |
Capital Expenditures | -$4.357M | -$1.002M | -$780.0K |
Free Cash Flow | -$40.25M | -$52.16M | -$54.91M |
YoY Change | -33.02% | -5.0% | 80.21% |
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Operating Income Loss
OperatingIncomeLoss
|
-195193000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
84000 | USD |
CY2020Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
413000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
266000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2868000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1571000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
4334000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
10738000 | USD | |
CY2021Q3 | rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
-20000 | USD |
CY2020Q3 | rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
-62000 | USD |
rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
-98000 | USD | |
rvnc |
Gain Losson Derivative Instruments Contract Net Pretax
GainLossonDerivativeInstrumentsContractNetPretax
|
-211000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-146000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-146000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-608000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-406000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-74376000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-81257000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-218212000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-203680000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74376000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81257000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218212000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-203780000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-117000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-74377000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-81374000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-218215000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-203783000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-74376000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74376000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-81257000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-81257000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-218212000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-218212000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-203780000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-203780000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.62 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67782033 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67782033 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60526740 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60526740 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67297954 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67297954 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56233093 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56233093 | shares | |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4493000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71838777 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120162000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66587713 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372853000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71838777 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120162000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66587713 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372853000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218212000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-203780000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32513000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24574000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14434000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5931000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
935000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7576000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
16000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1351000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-140000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-474000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
11184000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-171000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2492000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4316000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3976000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5141000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1254000 | USD | |
rvnc |
Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
15901000 | USD | |
rvnc |
Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
-1085000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7537000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-515000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4578000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
147000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5784000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
17142000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-447000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
29883000 | USD | |
rvnc |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
13712000 | USD | |
rvnc |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-1846000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1250000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-176927000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-116188000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
178588000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
239821000 | USD | |
rvnc |
Prepayments For A Finance Lease
PrepaymentsForAFinanceLease
|
7700000 | USD | |
rvnc |
Prepayments For A Finance Lease
PrepaymentsForAFinanceLease
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6018000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1890000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
135000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
246500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
16969000 | USD | |
CY2020 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20822000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
818000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
118000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57306000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21706000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15029000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5476000 | USD | |
rvnc |
Taxes Paid Related To Net Settlement Of Restricted Stock Awards
TaxesPaidRelatedToNetSettlementOfRestrictedStockAwards
|
6944000 | USD | |
rvnc |
Taxes Paid Related To Net Settlement Of Restricted Stock Awards
TaxesPaidRelatedToNetSettlementOfRestrictedStockAwards
|
6005000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
327000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
337000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
287500000 | USD | |
rvnc |
Proceeds From Issuance Of Follow On Offering Net Of Commissions And Discount
ProceedsFromIssuanceOfFollowOnOfferingNetOfCommissionsAndDiscount
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
188104000 | USD | |
rvnc |
Proceeds From Issuance Of Follow On Offering Net Of Commissions And Discount
ProceedsFromIssuanceOfFollowOnOfferingNetOfCommissionsAndDiscount
|
15581000 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
28865000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9190000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29464000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
264160000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204769000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
168794000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337003000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171890000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132234000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
340684000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1206000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
336000 | USD | |
rvnc |
Internally Developed Software Capitalized From Stock Based Compensation
InternallyDevelopedSoftwareCapitalizedFromStockBasedCompensation
|
792000 | USD | |
rvnc |
Internally Developed Software Capitalized From Stock Based Compensation
InternallyDevelopedSoftwareCapitalizedFromStockBasedCompensation
|
415000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218200000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
43400000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74400000 | USD |
CY2021Q3 | rvnc |
Working Capital Surplus
WorkingCapitalSurplus
|
228000000.0 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1300000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
273700000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates & Risks and Uncertainties</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates include, but are not limited to, the fair value of assets and liabilities assumed in business combinations, the incremental borrowing rate used to measure operating lease liabilities, the recoverability of goodwill and long-lived assets, useful lives associated with property and equipment and intangible assets, the period of benefit associated with deferred costs, revenue recognition (including the timing of satisfaction of performance obligations, estimating variable consideration, estimating stand-alone selling prices of promised goods and services, and allocation of transaction price to performance obligations), deferred revenue classification, accruals for clinical trial costs, valuation and assumptions underlying stock-based compensation and other equity instruments, the fair value of derivative liability, and income taxes.</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The full extent of the impact of the COVID-19 pandemic on the Company’s future operational and financial performance is currently uncertain. The ongoing COVID-19 pandemic has caused a global slowdown of economic activity which has negatively impacted consumer spending, including with respect to our current and potential customers, while also disrupting sales channels and marketing activities. The extent to which the COVID-19 pandemic will further directly or indirectly impact our business, results of operations, financial condition, and liquidity will depend on future developments that are highly uncertain, including variant strains of the virus and the degree of their vaccine resistance and as a result of new information that may emerge concerning COVID-19, the actions taken to contain or treat it, and the duration and intensity of the related effects. The FDA was previously unable to conduct the required inspection of our manufacturing facility in Northern California, due to the FDA’s travel restrictions associated with the COVID-19 pandemic. Although the FDA inspection process has taken place and we have responded to the FDA’s observations from the inspection, we cannot be certain of how long it will take to remediate deficiencies identified by the FDA during the inspection and respond to the FDA or how quickly or successfully the regulatory approval process will move following our remediation of the deficiencies and our response to the FDA or the future impact of the COVID-19 pandemic on the submissions related to DaxibotulinumtoxinA for Injection in indications outside of glabellar (frown) lines, the progress of clinical trials, supplies and sales of the RHA® Collection of dermal fillers, demand for our products and other aspects of our operations. </span></div>As of the date of issuance of these condensed consolidated financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our condensed consolidated financial statements. | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4192000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19745000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51848000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3835000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
73757000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
77294000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
85145000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4034000 | USD | |
rvnc |
Contract With Customer Liability Billings And Adjustments Net
ContractWithCustomerLiabilityBillingsAndAdjustmentsNet
|
1963000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
83074000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
148000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
30000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
359000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
85000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
507000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
115000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
260774000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
260771000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
380576000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
380576000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
260771000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
380576000 | USD |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | USD | |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
78534000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19043000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
59491000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
78534000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7191000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
71343000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4165000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2565000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11852000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3239000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4156000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16625000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16625000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10837000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5967000 | USD |
CY2021Q3 | rvnc |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
5281000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59491000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
10200000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
5900000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23478000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17374000 | USD |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7448000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6683000 | USD |
CY2021Q3 | rvnc |
Accrued Inventory Current
AccruedInventoryCurrent
|
2567000 | USD |
CY2020Q4 | rvnc |
Accrued Inventory Current
AccruedInventoryCurrent
|
1796000 | USD |
CY2021Q3 | rvnc |
Accruals Clinical Trials Current
AccrualsClinicalTrialsCurrent
|
2528000 | USD |
CY2020Q4 | rvnc |
Accruals Clinical Trials Current
AccrualsClinicalTrialsCurrent
|
3726000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
629000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1887000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2237000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1472000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38887000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32938000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44102000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36990000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22073000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19491000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22029000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17499000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2224000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1460000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5802000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4310000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
385000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
282000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1016000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
631000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
2609000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
1742000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
6818000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
4941000 | USD | |
CY2020Q1 | rvnc |
Capped Calls Premium Percentage Over Sale Price
CappedCallsPremiumPercentageOverSalePrice
|
1 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2539000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8298000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8468000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8723000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8981000 | USD |
CY2021Q3 | rvnc |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
26389000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
63398000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18103000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45295000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.098 | |
CY2020Q1 | rvnc |
Capped Calls Number Of Shares Subject To Anti Dilution Adjustments
CappedCallsNumberOfSharesSubjectToAntiDilutionAdjustments
|
8900000 | shares |
CY2021Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
3000000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
30000000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
30000000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
30000000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7956000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5071000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18855000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
723000 | USD | |
rvnc |
Purchase Obligation Term Of Written Notice
PurchaseObligationTermOfWrittenNotice
|
P18M | ||
CY2021Q2 | rvnc |
Collaborative Agreement Extended Contractual Period
CollaborativeAgreementExtendedContractualPeriod
|
1 | option_to_extend_lease_term |
CY2021Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
20000000 | USD |
CY2021Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
13000000 | USD |
CY2021Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
18000000 | USD |
CY2021Q3 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
25000000 | USD |
CY2021Q3 | rvnc |
Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
|
164000000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1258000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1258000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3773000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3159000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
313000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
96000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
935000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
230000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2976000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7346000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1571000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4330000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4708000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10735000 | USD | |
CY2020Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
28900000 | USD |
CY2020Q1 | rvnc |
Capped Calls Price Cap
CappedCallsPriceCap
|
48.88 | |
rvnc |
Indemnification Liability Recordedduring Period
IndemnificationLiabilityRecordedduringPeriod
|
0 | USD | |
CY2020Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
28900000 | USD |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10538000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10677000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32513000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24574000 | USD | |
CY2021Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
329600000 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
326200000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19745000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3835000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51848000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4192000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72723000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77128000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-213072000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195193000 | USD |