10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895419-23-000135 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wolf-20230924_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | 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
|
$1.76B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.20B | 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 |
| Short-term investments |
ShortTermInvestments
|
$1.59B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$3.35B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$2.95B | USD | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$154.80M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$154.20M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$288.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$340.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$400.00K | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
125.32M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$800.00K | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
124.79M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$36.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.20M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
124.79M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
125.32M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$153.70M | USD | Point-in-time |
| Current assets held for sale from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.90M | USD | Point-in-time |
| Current assets held for sale from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$359.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$359.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.70M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$2.60M | USD | Point-in-time |
| Long-term receivables |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$2.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$303.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$392.10M | USD | Point-in-time |
| Long-term assets held for sale from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$125.00M | USD | Point-in-time |
| Long-term assets held for sale from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$7.31B | USD | Point-in-time |
| Total assets |
Assets
|
$6.59B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$548.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$534.50M | USD | Point-in-time |
| Accrued contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$44.80M | USD | Point-in-time |
| Accrued contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$39.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$9.60M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$9.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$400.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$400.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$56.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.70M | USD | Point-in-time |
| Current liabilities held for sale from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.10M | USD | Point-in-time |
| Current liabilities held for sale from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$749.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$627.80M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$2.13B | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$1.15B | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$3.03B | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$3.03B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.20M | USD | Point-in-time |
| Finance lease liabilities - long-term |
FinanceLeaseLiabilityNoncurrent
|
$9.10M | USD | Point-in-time |
| Finance lease liabilities - long-term |
FinanceLeaseLiabilityNoncurrent
|
$9.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$145.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$143.50M | USD | Point-in-time |
| Long-term liabilities held for sale from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities held for sale from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.30M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.34B | 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 24, 2023 and June 25, 2023; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 3,000 shares authorized at September 24, 2023 and June 25, 2023; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.00125; 200,000 shares authorized at September 24, 2023 and June 25, 2023; 125,321 and 124,794 shares issued and outstanding at September 24, 2023 and June 25, 2023, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, par value $0.00125; 200,000 shares authorized at September 24, 2023 and June 25, 2023; 125,321 and 124,794 shares issued and outstanding at September 24, 2023 and June 25, 2023, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.71B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.59B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$189.40M | USD | 1 Quarter |
| Revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$197.40M | USD | 1 Quarter |
| Cost of revenue, net |
CostOfGoodsAndServicesSold
|
$172.70M | USD | 1 Quarter |
| Cost of revenue, net |
CostOfGoodsAndServicesSold
|
$121.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.30M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.00M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$64.10M | USD | 1 Quarter |
| Factory start-up costs |
FactoryOptimizationStartUpCosts
|
$38.40M | USD | 1 Quarter |
| Factory start-up costs |
FactoryOptimizationStartUpCosts
|
$8.40M | USD | 1 Quarter |
| Amortization or impairment of acquisition-related intangibles |
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
|
$500.00K | USD | 1 Quarter |
| Amortization or impairment of acquisition-related intangibles |
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
|
$300.00K | USD | 1 Quarter |
| Loss on disposal or impairment of other assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal or impairment of other assets |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-2.60M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-1.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-94.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-63.50M | USD | 1 Quarter |
| Non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-28.50M | USD | 1 Quarter |
| Non-operating expense (income), net |
NonoperatingIncomeExpense
|
$49.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossAttributableToParent
|
$-14.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossAttributableToParent
|
$-123.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.10M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-123.60M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-272.10M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-395.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.20M | USD | 1 Quarter |
| Net loss from continuing operations - diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.99 | USD | 1 Quarter |
| Net loss from continuing operations - diluted (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Net loss from continuing operations - basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Net loss from continuing operations - basic (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.99 | USD | 1 Quarter |
| Net loss - basic (USD per share) |
EarningsPerShareBasic
|
$-3.16 | USD | 1 Quarter |
| Net loss - basic (USD per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net loss - diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss - diluted (USD per share) |
EarningsPerShareDiluted
|
$-3.16 | USD | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.03M | shares | 1 Quarter |
| Weighted average shares - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.11M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.11M | shares | 1 Quarter |
| Weighted average shares - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.03M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-395.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.20M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-272.10M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.10M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.10M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-123.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.50M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount, net of non-cash capitalized interest |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount, net of non-cash capitalized interest |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.70M | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs |
GainLossOnDispositionOfAssets
|
$-1.90M | USD | 1 Quarter |
| Amortization of (premium) discount on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.30M | USD | 1 Quarter |
| Amortization of (premium) discount on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$300.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-600.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$50.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-600.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.80M | USD | 1 Quarter |
| Accrued salaries and wages and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-25.20M | USD | 1 Quarter |
| Accrued salaries and wages and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$45.30M | USD | 1 Quarter |
| Accrued contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.80M | USD | 1 Quarter |
| Accrued contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$400.00K | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-112.70M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.70M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-34.70M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-147.40M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.70M | USD | 1 Quarter |
| Purchases of patent and licensing rights |
PaymentsToAcquireIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Purchases of patent and licensing rights |
PaymentsToAcquireIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$28.90M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$775.30M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$370.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$68.80M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$24.80M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$25.40M | USD | 1 Quarter |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
$46.70M | USD | 1 Quarter |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
$344.80M | USD | 13 Qtrs |
| Reimbursement of property and equipment purchases from long-term incentive agreement |
ProceedsFromGrants
|
$39.60M | USD | 1 Quarter |
| Proceeds from sale of business resulting from the receipt of transaction related note receivable |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of business resulting from the receipt of transaction related note receivable |
ProceedsFromDivestitureOfBusinesses
|
$101.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-784.20M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$106.60M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.80M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$102.80M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-785.90M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$46.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Tax withholding on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.90M | USD | 1 Quarter |
| Tax withholding on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Payments on long-term debt borrowings, including finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$200.00K | USD | 1 Quarter |
| Payments on long-term debt borrowings, including finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Commitment fees on long-term incentive agreement |
PaymentOfCommitmentFee
|
$1.00M | USD | 1 Quarter |
| Commitment fees on long-term incentive agreement |
PaymentOfCommitmentFee
|
$1.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.60M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$938.40M | USD | 1 Quarter |
| Effects of foreign exchange changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | 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
|
$5.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
125.32M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
124.79M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-395.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.20M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.90M | USD | 1 Quarter |
| Tax withholding on vested equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.90M | USD | 1 Quarter |
| Tax withholding on vested equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.10M | USD | 1 Quarter |
| Exercise of stock options and issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
125.32M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesIssued
|
124.79M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-395.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.20M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-393.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-33.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.