10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000895419-22-000007`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wolf-20211226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 93 Cash Flow Statement 100 Stockholders Equity 31 Comprehensive Income 23

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
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$501.10M	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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$686.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.00M	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
Inventories	`InventoryNet`	$166.60M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$198.60M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	123.57M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.00M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	123.57M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	115.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.60M	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`	$126.80M	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`	$35.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.50M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.90M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$400.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.80M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$823.90M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$453.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.00M	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 December 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 December 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 December 26, 2021 and June 27, 2021; 123,570 and 115,691 shares issued and outstanding at December 26, 2021 and June 27, 2021, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 26, 2021 and June 27, 2021; 123,570 and 115,691 shares issued and outstanding at December 26, 2021 and June 27, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.10M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.50M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.70M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.00M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$223.30M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$116.10M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$165.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.80M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$7.20M	USD	2 Qtrs
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
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$7.20M	USD	2 Qtrs
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-700.00K	USD	2 Qtrs
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	2 Qtrs
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-500.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-11.20M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-28.40M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-15.60M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-119.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-126.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-60.90M	USD	1 Quarter
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-27.80M	USD	1 Quarter
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-31.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-166.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-129.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.20M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.80M	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	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`	$600.00K	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-166.80M	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-96.70M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-267.40M	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	2 Qtrs
Continuing operations, basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	1 Quarter
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	2 Qtrs
Continuing operations, diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Net loss attributable to controlling interest, basic (USD per share)	`EarningsPerShareBasic`	$-2.42	USD	2 Qtrs
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`	$-1.42	USD	2 Qtrs
Net loss attributable to controlling interest, basic (USD per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
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`	$-0.82	USD	1 Quarter
Net loss attributable to controlling interest, diluted (USD per share)	`EarningsPerShareDiluted`	$-2.42	USD	2 Qtrs
Net loss attributable to controlling interest, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.69M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.30M	shares	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.07M	shares	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.22M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.22M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.30M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.69M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.07M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.80M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.20M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-166.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-129.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$18.10M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.80M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.60M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.50M	USD	2 Qtrs
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.20M	USD	2 Qtrs
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.20M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$300.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$100.00K	USD	1 Quarter
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$200.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$200.00K	USD	1 Quarter
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$7.00M	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.20M	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.80M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$9.90M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.30M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.90M	USD	2 Qtrs
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.80M	USD	2 Qtrs
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.90M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-95.00M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.10M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.20M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.50M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.60M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	2 Qtrs
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.80M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$85.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$268.50M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$107.80M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$189.20M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.10M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$61.50M	USD	3 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$50.80M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.50M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.50M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.80M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfLongTermDebt`	$20.20M	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromConvertibleDebt`	$11.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromConvertibleDebt`	$39.20M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsOfDebtIssuanceCosts`	$25.30M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	2 Qtrs
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	2 Qtrs
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	$500.00K	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.10M	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`	$185.40M	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`	$388.10M	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`	$185.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	123.57M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.80M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.40M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.20M	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$1.60M	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$22.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.70M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$16.50M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesIssued`	123.57M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.80M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.40M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-171.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.20M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	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`	$600.00K	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-83.50M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-100.30M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-267.90M	USD	2 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-171.20M	USD	2 Qtrs

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