10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000895419-24-000093`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wolf-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 88 Cash Flow Statement 170 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 184 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, 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`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	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
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`	$726.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$961.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$961.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	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 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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.69B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.69B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Inventories	`InventoryNet`	$467.90M	USD	Point-in-time
Inventories	`InventoryNet`	$467.90M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$500.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$500.00K	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.89M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.30M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.20M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.20M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$723.50M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$723.50M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$641.80M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$641.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.40M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.90M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.90M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.04B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.04B	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`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.80M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 29, 2024 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 29, 2024 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 29, 2024 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 29, 2024 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 29, 2024 and June 30, 2024; 126,888 and 126,409 shares issued and outstanding at September 29, 2024 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 29, 2024 and June 30, 2024; 126,888 and 126,409 shares issued and outstanding at September 29, 2024 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 29, 2024 and June 30, 2024; 126,888 and 126,409 shares issued and outstanding at September 29, 2024 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 29, 2024 and June 30, 2024; 126,888 and 126,409 shares issued and outstanding at September 29, 2024 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.84B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.84B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$628.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$628.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.40M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$230.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$230.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$172.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$172.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$-36.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$-36.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$8.40M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$8.40M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$19.70M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$19.70M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-600.00K	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`	$-60.20M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-60.20M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-230.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-230.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.90M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-51.70M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-51.70M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-28.50M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-28.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-282.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-282.20M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.23	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	1 Quarter
Net loss - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Net loss - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	1 Quarter
Net loss - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.23	USD	1 Quarter
Net loss - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.23	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-3.16	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-3.16	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-3.16	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-3.16	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.11M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.11M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.73M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.73M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.11M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.11M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-272.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-282.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-282.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.10M	USD	1 Quarter
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	1 Quarter
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	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`	$7.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-600.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-600.00K	USD	1 Quarter
Amortization of (premium) discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.30M	USD	1 Quarter
Amortization of (premium) discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.30M	USD	1 Quarter
Amortization of (premium) discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.80M	USD	1 Quarter
Amortization of (premium) discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.80M	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-100.00K	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-600.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-600.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.10M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.10M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.30M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.30M	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$5.80M	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$5.80M	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-132.00M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-132.00M	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`	$-112.70M	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`	-	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.70M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-34.70M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.40M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$775.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$775.30M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$256.20M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$256.20M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$370.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$370.00M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.80M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.80M	USD	1 Quarter
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$42.00M	USD	1 Quarter
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$42.00M	USD	1 Quarter
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$39.60M	USD	1 Quarter
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$39.60M	USD	1 Quarter
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$467.20M	USD	17 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$467.20M	USD	17 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.00M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.00M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-784.20M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-784.20M	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.70M	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.70M	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`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.90M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.90M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00B	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00B	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.00M	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	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
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	1 Quarter
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$938.40M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$938.40M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	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
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`	$400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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`	$1.76B	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`	$726.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	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`	$1.76B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.90M	USD	Point-in-time
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	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`	126.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	126.89M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.90M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-395.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-282.20M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-393.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-393.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-274.90M	USD	1 Quarter

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