10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000895419-19-000005`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cree-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 110 Comprehensive Income 42

Balance Sheet 100 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$367.63M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$723.67M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Inventories	`InventoryNet`	$296.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Inventories	`InventoryNet`	$313.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.57M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$675.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.32M	USD	Point-in-time
Goodwill	`Goodwill`	$620.33M	USD	Point-in-time
Goodwill	`Goodwill`	$620.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$374.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.05M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.50M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$48.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.80M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$143.46M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$151.31M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$59.97M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$53.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$53.91M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$43.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$35.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.29M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$292.00M	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	$458.00M	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$496.32M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 30, 2018 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 30, 2018 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 30, 2018 and June 24, 2018; 103,073 issued and outstanding at December 30, 2018 and 101,488 shares issued and outstanding at June 24, 2018	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 30, 2018 and June 24, 2018; 103,073 issued and outstanding at December 30, 2018 and 101,488 shares issued and outstanding at June 24, 2018	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	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`	$856.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-485.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	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`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$728.27M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.87M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$413.04M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$821.30M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$275.27M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$277.81M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$557.90M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$535.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.15M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.12M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.81M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.04M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.79M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$14.84M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$13.58M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.34M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-7.09M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.26M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-178.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-671.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.35M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-26.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.93M	USD	2 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-14.97M	USD	2 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$26.73M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-5.46M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$25.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$426.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.75M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.63M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.58M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-13.61M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.50M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-13.61M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.44M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.20M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.16M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.09M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00K	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.63M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.54M	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.48M	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.54M	USD	2 Qtrs
Foreign exchange loss (gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$672.00K	USD	2 Qtrs
Foreign exchange loss (gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-526.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.97M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.93M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-9.20M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$79.89M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.31M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.93M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$210.67M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.33M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.44M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.75M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.69M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.75M	USD	2 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.80M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$387.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	1 Quarter
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	$12.94M	USD	2 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$46.55M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$19.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.73M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$407.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.09M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.11M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.03M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$356.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.69M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$19.04M	USD	2 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$16.35M	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.85M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	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`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.22M	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.70M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$794.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.35M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.28M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.80M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-10.83M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-849.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$46.43M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$118.00K	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.50M	USD	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	553,000.00	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,000.00	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.84M	shares	1 Quarter
Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$110.59M	USD	1 Quarter
Adoption of ASC 606 Retained Earnings Effect	`RetainedEarningsAccumulatedDeficit`	$-485.93M	USD	Point-in-time
Adoption of ASC 606 Retained Earnings Effect	`RetainedEarningsAccumulatedDeficit`	$-482.71M	USD	Point-in-time
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-13.61M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	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`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.85M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-13.61M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.22M	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.70M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$794.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.08M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$261.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.35M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter

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