10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895419-21-000138 |
| Period End Date | 20210930 |
| Filing Date | 20211028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wolf-20210926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$261.50M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$596.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$775.60M | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$857.80M | 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 |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$166.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.00M | 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 |
| Common stock issued (shares) |
CommonStockSharesIssued
|
115.69M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
116.19M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.50M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
115.69M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
116.19M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$25.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$33.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.20M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$359.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$359.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$136.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$140.50M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$138.40M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableNetNoncurrent
|
$140.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.00M | 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
|
$36.90M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.20M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.25B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$381.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$247.70M | USD | Point-in-time |
| Accrued contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$25.60M | USD | Point-in-time |
| Accrued contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$22.90M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$400.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$400.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$8.70M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$5.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.60M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$600.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$319.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$448.80M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$834.40M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$823.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.70M | USD | Point-in-time |
| Finance lease liabilities - long-term |
FinanceLeaseLiabilityNoncurrent
|
$9.90M | USD | Point-in-time |
| Finance lease liabilities - long-term |
FinanceLeaseLiabilityNoncurrent
|
$10.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.40M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$600.00K | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$881.50M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$890.40M | 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 September 26, 2021 and June 27, 2021; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 3,000 shares authorized at September 26, 2021 and June 27, 2021; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.00125; 200,000 shares authorized at September 26, 2021 and June 27, 2021; 116,186 and 115,691 shares issued and outstanding at September 26, 2021 and June 27, 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, par value $0.00125; 200,000 shares authorized at September 26, 2021 and June 27, 2021; 116,186 and 115,691 shares issued and outstanding at September 26, 2021 and June 27, 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.68B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$156.60M | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.50M | USD | 1 Quarter |
| Cost of revenue, net |
CostOfGoodsAndServicesSold
|
$107.20M | USD | 1 Quarter |
| Cost of revenue, net |
CostOfGoodsAndServicesSold
|
$80.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$41.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.90M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.00M | USD | 1 Quarter |
| Amortization or impairment of acquisition-related intangibles |
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
|
$3.60M | USD | 1 Quarter |
| Amortization or impairment of acquisition-related intangibles |
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
|
$3.60M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of other assets |
GainLossOnSaleOfOtherAssets
|
$200.00K | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of other assets |
GainLossOnSaleOfOtherAssets
|
$-300.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-12.80M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-8.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-65.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-62.20M | USD | 1 Quarter |
| Non-operating expense, net |
NonoperatingIncomeExpense
|
$-13.90M | USD | 1 Quarter |
| Non-operating expense, net |
NonoperatingIncomeExpense
|
$-4.10M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-75.30M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-70.10M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-108.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-184.10M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-70.10M | USD | 1 Quarter |
| Net loss attributable to controlling interest |
NetIncomeLoss
|
$-184.40M | USD | 1 Quarter |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.60 | USD | 1 Quarter |
| Continuing operations, basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.60 | USD | 1 Quarter |
| Continuing operations, diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | 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
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to controlling interest, diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to controlling interest, diluted (USD per share) |
EarningsPerShareDiluted
|
$-1.68 | USD | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.70M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.92M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.92M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.70M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-184.10M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-108.80M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-75.30M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-70.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.40M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount, net of non-cash capitalized interest |
AmortizationOfFinancingCostsAndDiscounts
|
$9.40M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount, net of non-cash capitalized interest |
AmortizationOfFinancingCostsAndDiscounts
|
$5.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets |
GainLossOnDispositionOfAssets
|
$-800.00K | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets |
GainLossOnDispositionOfAssets
|
$-200.00K | USD | 1 Quarter |
| Amortization of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.50M | USD | 1 Quarter |
| Amortization of premium/discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.70M | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$200.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on equity investment |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on equity investment |
UnrealizedGainLossOnInvestments
|
$-3.40M | USD | 1 Quarter |
| Foreign exchange gain on equity investment |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Foreign exchange gain on equity investment |
ForeignCurrencyTransactionGainLossUnrealized
|
$500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$300.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$200.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.40M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.20M | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.70M | USD | 1 Quarter |
| Accrued salaries and wages and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-14.90M | USD | 1 Quarter |
| Accrued salaries and wages and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$17.40M | USD | 1 Quarter |
| Accrued contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.70M | USD | 1 Quarter |
| Accrued contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$200.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$700.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-62.50M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$259.30M | USD | 1 Quarter |
| Purchases of patent and licensing rights |
PaymentsToAcquireIntangibleAssets
|
$1.20M | USD | 1 Quarter |
| Purchases of patent and licensing rights |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$600.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$61.70M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$8.70M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$77.20M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$157.80M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$108.50M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$3.20M | USD | 1 Quarter |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
$61.50M | USD | 2 Qtrs |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
- | USD | 1 Quarter |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
$50.80M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.80M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.00M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromLongTermLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on long-term debt borrowings, including finance lease obligations |
RepaymentsOfLongTermDebt
|
$20.10M | USD | 1 Quarter |
| Payments on long-term debt borrowings, including finance lease obligations |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromConvertibleDebt
|
$16.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromConvertibleDebt
|
$700.00K | USD | 1 Quarter |
| Tax withholding on vested equity awards |
PaymentsOfDebtIssuanceCosts
|
$12.80M | USD | 1 Quarter |
| Tax withholding on vested equity awards |
PaymentsOfDebtIssuanceCosts
|
$22.50M | USD | 1 Quarter |
| Commitment fee on long-term incentive agreement |
PaymentOfCommitmentFee
|
$1.00M | USD | 1 Quarter |
| Commitment fee on long-term incentive agreement |
PaymentOfCommitmentFee
|
$500.00K | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.10M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.90M | USD | 1 Quarter |
| Effects of foreign exchange changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effects of foreign exchange changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.50M | 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
|
$436.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.50M | 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
|
$436.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.00M | USD | Point-in-time |
Stockholders Equity
17 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
|
116.19M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-70.10M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-184.10M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-184.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.90M | USD | 1 Quarter |
| Tax withholding on vested equity awards |
APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards
|
$22.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.20M | USD | 1 Quarter |
| Exercise of stock options and issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$16.50M | USD | 1 Quarter |
| Balance at end of period (shares) |
CommonStockSharesIssued
|
115.69M | shares | Point-in-time |
| Balance at end of period (shares) |
CommonStockSharesIssued
|
116.19M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-184.10M | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-184.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.90M | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-70.90M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-184.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.