10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000895419-21-000070`
Period End Date	20210630
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cree-20210627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 168 Cash Flow Statement 173 Stockholders Equity 46 Comprehensive Income 37

Balance Sheet 104 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.80M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$775.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$790.90M	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.24B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.15B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.90M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$121.90M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$166.60M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	115.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	109.23M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.80M	USD	Point-in-time
Goodwill	`Goodwill`	$349.70M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.90M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$138.40M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Other long-term investments	`EquitySecuritiesFVNINoncurrent`	$55.90M	USD	Point-in-time
Other long-term investments	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$270.10M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$189.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.10M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.20M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$400.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.20M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$823.90M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$783.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.50M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$850.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$881.50M	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 27, 2021 and June 28, 2020; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 27, 2021 and June 28, 2020; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 27, 2021 and June 28, 2020; 115,691 and 109,230 shares issued and outstanding at June 27, 2021 and June 28, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 27, 2021 and June 28, 2020; 115,691 and 109,230 shares issued and outstanding at June 27, 2021 and June 28, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	$6.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.70M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.80M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.60M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$79.30M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$72.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$102.00M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.10M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$75.20M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$80.00M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$361.00M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$312.20M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$294.50M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$93.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.50M	USD	Annual
Gross profit	`GrossProfit`	$44.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.60M	USD	Annual
Gross profit	`GrossProfit`	$29.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.70M	USD	Annual
Gross profit	`GrossProfit`	$52.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.10M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$14.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$14.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$15.60M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-73.90M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-1.60M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-5.00M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-1.50M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-32.90M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-26.60M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-29.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-93.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-313.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-224.10M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-29.40M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$18.50M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-26.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-75.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-341.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.20M	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 loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-145.20M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-108.80M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.60M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.60M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.30M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.20M	USD	Annual
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-108.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-147.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net loss	`ProfitLoss`	$-37.80M	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`	$600.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	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`	$300.00K	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
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$1.40M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-39.50M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-184.40M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-191.70M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-523.90M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-375.10M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-147.60M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-108.90M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-54.30M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.26	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.14	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.04	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.04	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.14	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.26	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-4.66	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-3.62	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.66	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.35M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.58M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.94M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.35M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.58M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.94M	shares	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-108.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-147.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-108.80M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.60M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.70M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.60M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.30M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.20M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-75.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-341.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.20M	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 loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-145.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.90M	USD	Annual
Amortization of debt issuance costs and discount, net of capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$32.80M	USD	Annual
Amortization of debt issuance costs and discount, net of capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$18.30M	USD	Annual
Amortization of debt issuance costs and discount, net of capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$26.20M	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`	$47.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.20M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-73.90M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00M	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`	$-6.90M	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`	$1.50M	USD	Annual
Realized (gain) loss on sale of investments	`UnrealizedGainLossOnInvestments`	$400.00K	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-16.20M	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$8.30M	USD	Annual
(Gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$14.20M	USD	Annual
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	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`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	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`	$24.30M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.70M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.20M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.90M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.80M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.30M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.20M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.50M	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`	$-112.50M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$62.60M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.10M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.30M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.00M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.50M	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`	$570.50M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.90M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.40M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.30M	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$821.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$475.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$517.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$177.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$460.60M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$428.30M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.40M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$51.70M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$118.00M	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	-	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$10.70M	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.70M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$219.00M	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$66.40M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-448.30M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-474.50M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.10M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-300.00K	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`	$-448.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.90M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$95.00M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.40M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$145.10M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$387.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$539.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$158.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.40M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.20M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	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
Refunds on incentive-related escrow deposits	`ProceedsFromRefundsOnIncentiveRelatedEscrowDeposits`	-	USD	Annual
Refunds on incentive-related escrow deposits	`ProceedsFromRefundsOnIncentiveRelatedEscrowDeposits`	$1.50M	USD	Annual
Refunds on incentive-related escrow deposits	`ProceedsFromRefundsOnIncentiveRelatedEscrowDeposits`	-	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	-	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	-	USD	Annual
Incentive-related refundable escrow deposits	`PaymentOfIncentiveRelatedRefundableEscrowDeposits`	$11.50M	USD	Annual
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	Annual
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	$500.00K	USD	Annual
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$464.30M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$504.10M	USD	Annual
Net cash provided by financing activities of continuing operations	`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`	$-69.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.70M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	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`	$379.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	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`	$379.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-108.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-147.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$9.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-535.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$36.20M	USD	Annual
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$21.60M	USD	Annual
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementIncomeTaxExpenseBenefitFromStockOptionExercises`	$16.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$50.60M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$76.40M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$158.00M	USD	Annual
Partial extinguishment of convertible notes due September 1, 2023	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-27.70M	USD	Annual
Reclassification of noncontrolling interest to loss on sale of discontinued operations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.50M	USD	Annual
Balance at end of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-108.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-147.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$9.50M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-535.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
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`	$600.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	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`	$300.00K	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
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$1.40M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-537.20M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-366.20M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-185.20M	USD	Annual

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