10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000895419-18-000067`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cree-20180624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 117 Cash Flow Statement 123 Stockholders Equity 78 Comprehensive Income 29

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$268.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$478.34M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$387.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$610.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.43M	USD	Point-in-time
Inventories	`InventoryNet`	$296.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Inventories	`InventoryNet`	$284.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.39M	USD	Point-in-time
Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$2.18M	USD	Point-in-time
Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$581.26M	USD	Point-in-time
Goodwill	`Goodwill`	$620.33M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.31M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.50M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$50.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$151.31M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$133.19M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$53.46M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.29M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$292.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.17M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 24, 2018 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 24, 2018 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 24, 2018 and June 25, 2017; 101,488 and 97,674 shares issued and outstanding at June 24, 2018 and June 25, 2017, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 24, 2018 and June 25, 2017; 101,488 and 97,674 shares issued and outstanding at June 24, 2018 and June 25, 2017, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$596.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$401.32M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$355.96M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$409.45M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.49B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$341.50M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$360.40M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$367.87M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$358.94M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.62B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$371.23M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.47B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$261.30M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$260.07M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$255.43M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$260.94M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$293.80M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$1.04B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$1.09B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$260.76M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$256.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$275.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$434.57M	USD	Annual
Gross profit	`GrossProfit`	$99.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.64M	USD	Annual
Gross profit	`GrossProfit`	$487.07M	USD	Annual
Gross profit	`GrossProfit`	$109.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.32M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.05M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.49M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.18M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$30.77M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$28.73M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$27.50M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.91M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-10.69M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.52M	USD	Annual
Wolfspeed transaction termination fee	`GainLossOnContractTermination`	-	USD	Annual
Wolfspeed transaction termination fee	`GainLossOnContractTermination`	$12.50M	USD	Annual
Wolfspeed transaction termination fee	`GainLossOnContractTermination`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$497.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$453.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$736.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-329.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.67M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$11.64M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$14.01M	USD	Annual
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-13.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-317.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.51M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-37.52M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$93.45M	USD	Annual
Net loss	`ProfitLoss`	$-240.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.12M	USD	Annual
Net loss	`ProfitLoss`	$-279.92M	USD	Annual
Net loss	`ProfitLoss`	$13.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.54M	USD	Annual
Net loss	`ProfitLoss`	$-33.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-279.97M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-21.54M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-98.12M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.81	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.00	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.53M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-240.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.12M	USD	Annual
Net loss	`ProfitLoss`	$-279.92M	USD	Annual
Net loss	`ProfitLoss`	$13.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.54M	USD	Annual
Net loss	`ProfitLoss`	$-33.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.15M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$47.73M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$58.73M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$43.20M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.00K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.91M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-10.69M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.52M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.81M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-5.31M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-5.43M	USD	Annual
(Gain)/loss on equity investment	`UnrealizedGainLossOnInvestments`	$7.14M	USD	Annual
(Gain)/loss on equity investment	`UnrealizedGainLossOnInvestments`	$7.54M	USD	Annual
(Gain)/loss on equity investment	`UnrealizedGainLossOnInvestments`	$-15.36M	USD	Annual
Foreign exchange (gain)/loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$550.00K	USD	Annual
Foreign exchange (gain)/loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.64M	USD	Annual
Foreign exchange (gain)/loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$74.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$14.30M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-12.09M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-4.82M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.39M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.74M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.69M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$14.44M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.12M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.39M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$614.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$220.82M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$200.41M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$200.69M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$312.52M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.92M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$224.17M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.17M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.07M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$176.98M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.16M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.89M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$4.90M	USD	Annual
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.77M	USD	Annual
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$653.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$670.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$468.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$693.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$523.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$483.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$17.72M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$92.62M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$21.68M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.55M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.86M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.67M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.08M	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$185.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.44M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.09M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.11M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.49M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.72M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$15.03M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$10.17M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.94M	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Net loss	`ProfitLoss`	$-240.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.12M	USD	Annual
Net loss	`ProfitLoss`	$-279.92M	USD	Annual
Net loss	`ProfitLoss`	$13.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.54M	USD	Annual
Net loss	`ProfitLoss`	$-33.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.87M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.97M	USD	Annual
Net loss	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-285.24M	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-153.00K	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$604.00K	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.92M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.61M	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-3.52M	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-253.00K	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-6.22M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	62 Qtrs
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.02M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.55M	USD	Annual
Repurchased shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	38.70M	shares	62 Qtrs
Repurchased shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.21M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$92.62M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$13.38M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$19.13M	USD	Annual
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	97.67M	shares	Point-in-time
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$4.90M	USD	Annual

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-279.97M	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.54M	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-98.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.94M	USD	Annual
Currency translation gain (loss), net of tax benefit of $0, $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-153.00K	USD	Annual
Currency translation gain (loss), net of tax benefit of $0, $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$604.00K	USD	Annual
Currency translation gain (loss), net of tax benefit of $0, $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.00K	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax expense of $0, $0, and $1,936, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.92M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax expense of $0, $0, and $1,936, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax expense of $0, $0, and $1,936, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.67M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.31M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.61M	USD	Annual

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