8-K Filing

WOLFSPEED, INC. CIK: 895419

Filing Information

Form Type	8-K
Accession Number	`0000895419-21-000026`
Period End Date	20200630
Filing Date	20210211
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cree-20210211_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 132 Cash Flow Statement 170 Stockholders Equity 45 Comprehensive Income 34

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.50M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$541.50M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$790.90M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.04B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.24B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.20M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Inventories	`InventoryNet`	$111.80M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time
Inventories	`InventoryNet`	$121.90M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	109.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	106.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$770.80M	USD	Point-in-time
Goodwill	`Goodwill`	$349.70M	USD	Point-in-time
Goodwill	`Goodwill`	$349.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.10M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$55.90M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$39.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$900.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$270.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$273.40M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$189.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$164.50M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.20M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.20M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$783.80M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$469.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$850.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$507.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 28, 2020 and June 30, 2019; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 28, 2020 and June 30, 2019; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 28, 2020 and June 30, 2019; 109,230 and 106,570 shares issued and outstanding at June 28, 2020 and June 30, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 28, 2020 and June 30, 2019; 109,230 and 106,570 shares issued and outstanding at June 28, 2020 and June 30, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-847.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	$6.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.90M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.60M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.70M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$72.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$74.50M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$75.20M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$183.60M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$77.30M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$312.20M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$79.30M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.10M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$70.10M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$72.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$294.50M	USD	Annual
Gross profit	`GrossProfit`	$57.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.70M	USD	Annual
Gross profit	`GrossProfit`	$145.00M	USD	Annual
Gross profit	`GrossProfit`	$35.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$152.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.80M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.80M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$15.60M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$14.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$7.20M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-1.50M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-7.90M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-5.00M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-32.90M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-26.60M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-16.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-93.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-224.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-120.50M	USD	Annual
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$10.40M	USD	Annual
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-29.40M	USD	Annual
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$18.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.90M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-37.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-118.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.20M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.30M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.60M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-205.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.60M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-96.40M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-227.80M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-191.70M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-54.30M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-280.00M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-375.10M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-39.50M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-135.80M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.83	USD	Annual
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.14	USD	Annual
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.52	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	Annual
Continuing operations attributable to controlling interest - basic and diluted (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.54	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-3.62	USD	Annual
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.81	USD	Annual
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.20	USD	1 Quarter
Net loss attributable to controlling interest - basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	Annual
Weighted average shares - basic and diluted (in thousands) (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.94M	shares	Annual
Weighted average shares - basic and diluted (in thousands) (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.53M	shares	Annual
Weighted average shares - basic and diluted (in thousands) (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.58M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.30M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.60M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-205.00M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.60M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-96.40M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.90M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-37.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-19.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-118.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.90M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.20M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.30M	USD	Annual
Gain on partial extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on partial extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	Annual
Gain on partial extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.20M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-7.90M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.50M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.70M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.30M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	Annual
Realized (gain) loss on sale of investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	Annual
Realized (gain) loss on sale of investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	Annual
Realized (gain) loss on sale of investments	`UnrealizedGainLossOnInvestments`	$1.50M	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-16.20M	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$7.10M	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$14.20M	USD	Annual
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$600.00K	USD	Annual
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.20M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$37.30M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$24.30M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.90M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.50M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.80M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.50M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.20M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.20M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-91.60M	USD	Annual
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.70M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.10M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$153.80M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$62.60M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.50M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.00M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.10M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.30M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$517.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$821.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$191.70M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$177.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$224.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$460.60M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$118.00M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$177.00M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.40M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.20M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$219.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-388.70M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.10M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-474.50M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-35.20M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.90M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.90M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$95.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$670.00M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$387.00M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$523.00M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$145.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$158.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.60M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.60M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.90M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	$11.50M	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	-	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$406.50M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$231.60M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$464.30M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.90M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.50M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.30M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.50M	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Net loss (income)	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-190.60M	USD	Annual
Net loss (income)	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-279.90M	USD	Annual
Net loss (income)	`ProfitLoss`	$-227.70M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-375.10M	USD	Annual
Net loss (income)	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-400.00K	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-11.10M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.90M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-285.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
Income tax expense from stock option exercises	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$21.60M	USD	Annual
Income tax expense from stock option exercises	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$16.90M	USD	Annual
Income tax expense from stock option exercises	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$6.20M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreasefromContribution`	$4.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.90M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$92.60M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$158.00M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$76.40M	USD	Annual
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$145.40M	USD	Annual
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$110.60M	USD	Annual
Partial extinguishment of convertible notes due September 1, 2023	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfConvertibleDebtWithConversionFeature`	$27.70M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-135.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-400.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.90M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-285.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-185.20M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-285.30M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-366.20M	USD	Annual

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