2024 Q3 Form 10-Q Financial Statement
#000147929024000111 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $59.88M | $65.39M |
YoY Change | 5.47% | 12.48% |
Cost Of Revenue | $17.63M | $17.64M |
YoY Change | -9.16% | -17.23% |
Gross Profit | $42.25M | $47.75M |
YoY Change | 13.08% | 29.67% |
Gross Profit Margin | 70.55% | 73.03% |
Selling, General & Admin | $62.58M | $65.82M |
YoY Change | -9.43% | -13.78% |
% of Gross Profit | 148.13% | 137.84% |
Research & Development | $11.38M | $15.90M |
YoY Change | -12.87% | -29.17% |
% of Gross Profit | 26.94% | 33.3% |
Depreciation & Amortization | $1.252M | $1.429M |
YoY Change | -40.94% | -59.53% |
% of Gross Profit | 2.96% | 2.99% |
Operating Expenses | $73.96M | $81.72M |
YoY Change | -9.98% | -20.13% |
Operating Profit | -$32.26M | -$34.52M |
YoY Change | -76.84% | -47.3% |
Interest Expense | -$4.101M | -$2.500M |
YoY Change | -180.52% | 104.92% |
% of Operating Profit | ||
Other Income/Expense, Net | -$258.0K | -$453.0K |
YoY Change | 15.7% | -24.37% |
Pretax Income | -$36.62M | -$37.47M |
YoY Change | -74.01% | -44.34% |
Income Tax | $1.500M | |
% Of Pretax Income | ||
Net Earnings | -$38.12M | -$37.50M |
YoY Change | -73.01% | -44.29% |
Net Earnings / Revenue | -63.65% | -57.35% |
Basic Earnings Per Share | -$0.37 | -$0.36 |
Diluted Earnings Per Share | -$0.37 | -$0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 104.8M shares | 104.4M shares |
Diluted Shares Outstanding | 104.2M shares | 103.9M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $184.1M | $232.2M |
YoY Change | -38.68% | -27.36% |
Cash & Equivalents | $58.59M | $81.45M |
Short-Term Investments | $125.5M | $150.8M |
Other Short-Term Assets | $12.14M | $13.55M |
YoY Change | -27.34% | 75.26% |
Inventory | $85.21M | $68.29M |
Prepaid Expenses | ||
Receivables | $48.26M | $36.09M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $329.7M | $350.2M |
YoY Change | -15.14% | -7.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.90M | $16.67M |
YoY Change | -7.46% | -77.35% |
Goodwill | ||
YoY Change | ||
Intangibles | $7.634M | $8.180M |
YoY Change | -27.34% | -71.26% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $172.0K | $296.0K |
YoY Change | -26.81% | -99.25% |
Total Long-Term Assets | $131.9M | $144.6M |
YoY Change | -8.4% | -33.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $329.7M | $350.2M |
Total Long-Term Assets | $131.9M | $144.6M |
Total Assets | $461.6M | $494.8M |
YoY Change | -13.32% | -17.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.34M | $4.985M |
YoY Change | 158.32% | -40.26% |
Accrued Expenses | $34.02M | $47.17M |
YoY Change | -36.4% | 19.48% |
Deferred Revenue | $6.329M | $9.610M |
YoY Change | 17.84% | 76.88% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.15M | $7.500M |
YoY Change | 712.0% | -51.63% |
Total Short-Term Liabilities | $80.05M | $93.63M |
YoY Change | -2.57% | 26.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $421.0M | $423.1M |
YoY Change | -1.42% | 11.24% |
Other Long-Term Liabilities | $2.911M | $2.911M |
YoY Change | 2.68% | -97.5% |
Total Long-Term Liabilities | $424.0M | $426.0M |
YoY Change | -1.39% | -14.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.05M | $93.63M |
Total Long-Term Liabilities | $424.0M | $426.0M |
Total Liabilities | $624.6M | $624.5M |
YoY Change | -2.21% | 9.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.207B | -$2.200B |
YoY Change | 10.36% | 15.79% |
Common Stock | $2.044B | $2.039B |
YoY Change | 6.65% | 6.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$163.0M | -$129.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $461.6M | $494.8M |
YoY Change | -13.32% | -17.19% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$38.12M | -$37.50M |
YoY Change | -73.01% | -44.29% |
Depreciation, Depletion And Amortization | $1.252M | $1.429M |
YoY Change | -40.94% | -59.53% |
Cash From Operating Activities | -$41.09M | -$41.13M |
YoY Change | -19.37% | -22.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $61.00K | $470.0K |
YoY Change | -98.65% | -276.69% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $23.35M | -$6.419M |
YoY Change | -58.36% | -83.87% |
Cash From Investing Activities | $23.29M | -$6.889M |
YoY Change | -54.85% | -82.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.087M | -3.414M |
YoY Change | -116.25% | -103.5% |
NET CHANGE | ||
Cash From Operating Activities | -41.09M | -41.13M |
Cash From Investing Activities | 23.29M | -6.889M |
Cash From Financing Activities | -6.087M | -3.414M |
Net Change In Cash | -23.88M | -51.43M |
YoY Change | -162.7% | -1228.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$41.09M | -$41.13M |
Capital Expenditures | $61.00K | $470.0K |
Free Cash Flow | -$41.15M | -$41.60M |
YoY Change | -25.81% | -21.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
104810881 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-129738000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87949987 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26786000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1033000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-498000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8411000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5704000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6823000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11652000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1257000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3102000 | usd | |
rvnc |
Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
18179000 | usd | |
rvnc |
Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
|
18949000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3093000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7206000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3703000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-19536000 | usd | |
rvnc |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
21844000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
76000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1350000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-107067000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-122882000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2182000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
604000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38598000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
55784000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
577000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13970000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90600000 | usd | |
CY2024Q2 | rvnc |
Working Capital Surplus
WorkingCapitalSurplus
|
256500000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
225856000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.54 | ||
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87962765 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87962765 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-37469000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-58166000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-86994000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-106637000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9152000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3631000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-20474000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37473000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67318000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90625000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-127111000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
64000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-40000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
313000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37474000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-67254000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-90665000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126798000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.36 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.70 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.70 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.89 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.89 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.29 | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.10 | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.10 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.25 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.25 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.54 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103870235 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103870235 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83685919 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83685919 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97894625 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97894625 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82417064 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82417064 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-90625000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-127111000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14785000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28681000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3410000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7831000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1520000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1035000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3205000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3197000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2318000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-6989000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3578000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2202000 | usd | |
rvnc |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
18385000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
164810000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
128859000 | usd | |
rvnc |
Prepayments For A Finance Lease
PrepaymentsForAFinanceLease
|
5262000 | usd | |
rvnc |
Prepayments For A Finance Lease
PrepaymentsForAFinanceLease
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
133656000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
185247000 | usd | |
rvnc |
Proceeds From Issuance Of Common Stock In Connection With Follow On Offering Net Of Discounts
ProceedsFromIssuanceOfCommonStockInConnectionWithFollowOnOfferingNetOfDiscounts
|
97626000 | usd | |
rvnc |
Proceeds From Issuance Of Common Stock In Connection With Follow On Offering Net Of Discounts
ProceedsFromIssuanceOfCommonStockInConnectionWithFollowOnOfferingNetOfDiscounts
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8123000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8899000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89414000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100736000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56251000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33638000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
144749000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115017000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37500000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2200000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
232200000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
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 in the condensed </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements and accompanying notes. These estimates form the basis for judgments we make about the carrying values of our assets and liabilities, which are not readily apparent from other sources. We base our estimates and judgments on historical information and on various other assumptions that we believe are reasonable under the circumstances. U.S. GAAP requires us to make estimates and judgments in several areas, including, but not limited to, the incremental borrowing rate used to measure lease liabilities, the recoverability of 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, valuation and assumptions underlying stock-based compensation and other equity instruments, 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%">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.</span></div> | ||
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
41000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
80272000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
278000 | usd | |
rvnc |
Contract With Customer Liability Billings And Adjustments Net
ContractWithCustomerLiabilityBillingsAndAdjustmentsNet
|
-2791000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
77203000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
224642000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
26000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
224616000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
225842000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
30000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
224616000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
225856000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32334000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24154000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8180000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
67752000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41937000 | usd |
CY2023Q4 | rvnc |
Finite Lived Intangible Assets Accumulated Impairment Loss
FiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
|
16007000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9808000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
546000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1091000 | usd | |
CY2024Q2 | rvnc |
Amortization Expense Selling General And Administrative
AmortizationExpenseSellingGeneralAndAdministrative
|
0 | usd |
rvnc |
Amortization Expense Selling General And Administrative
AmortizationExpenseSellingGeneralAndAdministrative
|
0 | usd | |
CY2024Q2 | rvnc |
Amortization Expense Research And Development
AmortizationExpenseResearchAndDevelopment
|
0 | usd |
rvnc |
Amortization Expense Research And Development
AmortizationExpenseResearchAndDevelopment
|
0 | usd | |
CY2024Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
546000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1091000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
546000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1091000 | usd | |
CY2023Q2 | rvnc |
Amortization Expense Selling General And Administrative
AmortizationExpenseSellingGeneralAndAdministrative
|
154000 | usd |
rvnc |
Amortization Expense Selling General And Administrative
AmortizationExpenseSellingGeneralAndAdministrative
|
1247000 | usd | |
CY2023Q2 | rvnc |
Amortization Expense Research And Development
AmortizationExpenseResearchAndDevelopment
|
0 | usd |
rvnc |
Amortization Expense Research And Development
AmortizationExpenseResearchAndDevelopment
|
261000 | usd | |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
700000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2599000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1092000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2181000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2181000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2181000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
545000 | usd |
CY2024Q2 | rvnc |
Finite Lived Intangible Assets Amortization Expense Year After Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearAfterFour
|
0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8180000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4100000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3938000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
34050000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17418000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30137000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
24223000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
68287000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45579000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21232000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30267000 | usd |
CY2024Q2 | rvnc |
Selling General And Administrative Accrued
SellingGeneralAndAdministrativeAccrued
|
8029000 | usd |
CY2023Q4 | rvnc |
Selling General And Administrative Accrued
SellingGeneralAndAdministrativeAccrued
|
9019000 | usd |
CY2024Q2 | rvnc |
Research And Development Accrual
ResearchAndDevelopmentAccrual
|
6440000 | usd |
CY2023Q4 | rvnc |
Research And Development Accrual
ResearchAndDevelopmentAccrual
|
5173000 | usd |
CY2024Q2 | rvnc |
Accrued Inventory Current
AccruedInventoryCurrent
|
5825000 | usd |
CY2023Q4 | rvnc |
Accrued Inventory Current
AccruedInventoryCurrent
|
1478000 | usd |
CY2024Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2242000 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1919000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1919000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1919000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1485000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3088000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47172000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52863000 | usd |
rvnc |
Finance Lease Period Required For Termination Notice
FinanceLeasePeriodRequiredForTerminationNotice
|
P18M | ||
CY2024Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
25100000 | usd |
CY2024Q2 | rvnc |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
1 | option_to_extend_lease_term |
CY2024Q2 | rvnc |
Lessor Operating Sub Lease Number Of Extending Options
LessorOperatingSubLeaseNumberOfExtendingOptions
|
0 | option_to_extend_lease_term |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
5200000 | usd |
CY2024Q2 | rvnc |
Finance Lease Right Of Use Asset Amortization Including Amount Capitalized To Inventory
FinanceLeaseRightOfUseAssetAmortizationIncludingAmountCapitalizedToInventory
|
13099000 | usd |
CY2023Q2 | rvnc |
Finance Lease Right Of Use Asset Amortization Including Amount Capitalized To Inventory
FinanceLeaseRightOfUseAssetAmortizationIncludingAmountCapitalizedToInventory
|
1350000 | usd |
rvnc |
Finance Lease Right Of Use Asset Amortization Including Amount Capitalized To Inventory
FinanceLeaseRightOfUseAssetAmortizationIncludingAmountCapitalizedToInventory
|
15215000 | usd | |
rvnc |
Finance Lease Right Of Use Asset Amortization Including Amount Capitalized To Inventory
FinanceLeaseRightOfUseAssetAmortizationIncludingAmountCapitalizedToInventory
|
3668000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
424000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
442000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
454000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1008000 | usd | |
CY2024Q2 | rvnc |
Finance Lease Variable Cost
FinanceLeaseVariableCost
|
142000 | usd |
CY2023Q2 | rvnc |
Finance Lease Variable Cost
FinanceLeaseVariableCost
|
0 | usd |
rvnc |
Finance Lease Variable Cost
FinanceLeaseVariableCost
|
161000 | usd | |
rvnc |
Finance Lease Variable Cost
FinanceLeaseVariableCost
|
374000 | usd | |
CY2024Q2 | rvnc |
Total Finance Lease Costs
TotalFinanceLeaseCosts
|
13665000 | usd |
CY2023Q2 | rvnc |
Total Finance Lease Costs
TotalFinanceLeaseCosts
|
1792000 | usd |
rvnc |
Total Finance Lease Costs
TotalFinanceLeaseCosts
|
15830000 | usd | |
rvnc |
Total Finance Lease Costs
TotalFinanceLeaseCosts
|
5050000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2769000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4312000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5542000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6519000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
717000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
548000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1363000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1055000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
41000 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
41000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
CY2024Q2 | rvnc |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
3445000 | usd |
CY2023Q2 | rvnc |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
4860000 | usd |
rvnc |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
6864000 | usd | |
rvnc |
Total Operating Lease Costs
TotalOperatingLeaseCosts
|
7574000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
17110000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
6652000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
22694000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
12624000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
800000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14894000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4696000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3178000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10854000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11185000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4536000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4021000 | usd |
CY2024Q2 | rvnc |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2024Q2 | rvnc |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
24565000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18072000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
59857000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
355000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
16524000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17717000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43333000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y9M18D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.100 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5220000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4188000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
313000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1008000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8123000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8899000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
21600000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
23735000 | usd | |
CY2021Q2 | rvnc |
Collaborative Agreement Number Of Extension Periods
CollaborativeAgreementNumberOfExtensionPeriods
|
1 | option_to_extend_lease_term |
CY2024Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
12700000 | usd |
CY2024Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
14400000 | usd |
CY2024Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
19200000 | usd |
CY2024Q2 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
25800000 | usd |
CY2024Q2 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
29500000 | usd |
CY2024Q2 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
134500000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
430586000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
429095000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4492000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3407000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
8961000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
6790000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
486000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
431000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
969000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
863000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
277000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
551000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
172000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5255000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3925000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10481000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7825000 | usd | |
CY2020Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
28900000 | usd |
CY2020Q1 | rvnc |
Capped Calls Price Cap
CappedCallsPriceCap
|
48.88 | |
CY2020Q1 | rvnc |
Capped Calls Premium Percentage Over Sale Price
CappedCallsPremiumPercentageOverSalePrice
|
1 | |
CY2020Q1 | rvnc |
Capped Calls Number Of Shares Subject To Anti Dilution Adjustments
CappedCallsNumberOfSharesSubjectToAntiDilutionAdjustments
|
8900000 | shares |
CY2020Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
28900000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6032000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14795000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
104000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
492000 | usd | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
6136000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15287000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13486000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24438000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1230000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2637000 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14716000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
27075000 | usd | |
CY2024Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
189600000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
219200000 | usd |
rvnc |
Indemnification Liability Recorded During Period
IndemnificationLiabilityRecordedDuringPeriod
|
0 | usd | |
rvnc |
Indemnification Liability Recorded During Period
IndemnificationLiabilityRecordedDuringPeriod
|
0 | usd | |
CY2022Q4 | rvnc |
Number Of Alleged Patent Infringements
NumberOfAllegedPatentInfringements
|
3 | patent |
CY2023Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | usd |
CY2024Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |