10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000895419-25-000018`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wolf-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 180 Cash Flow Statement 202 Stockholders Equity 84 Comprehensive Income 32

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`	$614.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.00M	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
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`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$790.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$790.80M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.40B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.40B	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
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
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`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	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`	$153.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.90M	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
Inventories	`InventoryNet`	$477.10M	USD	Point-in-time
Inventories	`InventoryNet`	$477.10M	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	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 issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	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 issued (in shares)	`CommonStockSharesIssued`	138.68M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	138.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	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
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	138.68M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	138.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.90M	USD	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`	$123.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.10M	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`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.90B	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`	$23.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.60M	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`	$2.10M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.10M	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`	$95.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$95.00M	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`	$641.80M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$641.80M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$865.00M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivable`	$865.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.90M	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.74B	USD	Point-in-time
Total assets	`Assets`	$7.74B	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`	$456.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$456.10M	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`	$42.10M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$42.10M	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`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	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`	$207.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	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`	$707.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.30M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.38B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.38B	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`	$8.70M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.70M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.20M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.66B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.66B	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 December 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 December 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 December 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 December 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 December 29, 2024 and June 30, 2024; 138,679 and 126,409 shares issued and outstanding at December 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 December 29, 2024 and June 30, 2024; 138,679 and 126,409 shares issued and outstanding at December 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 December 29, 2024 and June 30, 2024; 138,679 and 126,409 shares issued and outstanding at December 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 December 29, 2024 and June 30, 2024; 138,679 and 126,409 shares issued and outstanding at December 29, 2024 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.96B	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`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	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`	$372.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.60M	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 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`	$7.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.80M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.80M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.20M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.20M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.40M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$448.60M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$448.60M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$217.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$217.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$180.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$180.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$353.30M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$353.30M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-73.40M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-73.40M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$27.80M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$27.80M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$52.50M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$52.50M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-37.20M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-37.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.30M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.30M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.30M	USD	2 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$22.80M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$22.80M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$18.90M	USD	2 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$18.90M	USD	2 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$42.50M	USD	2 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$42.50M	USD	2 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$10.50M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$10.50M	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`	$600.00K	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$600.00K	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$600.00K	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$600.00K	USD	2 Qtrs
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 long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-400.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-400.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-300.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-300.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-125.80M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-125.80M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-126.40M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-126.40M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-101.60M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-101.60M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-41.40M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-41.40M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.60M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.60M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-98.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-98.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-553.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-553.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-193.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-193.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-323.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-323.00M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-56.30M	USD	2 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-56.30M	USD	2 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-101.00M	USD	2 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-101.00M	USD	2 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-49.30M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-49.30M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-27.80M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-27.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.90M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$500.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$500.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-249.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-249.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-372.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-372.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-126.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-126.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-654.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-654.40M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.60M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.60M	USD	2 Qtrs
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	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.88	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.88	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.12	USD	2 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.12	USD	2 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.99	USD	2 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.99	USD	2 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.12	USD	2 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.12	USD	2 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.88	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.88	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.99	USD	2 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.99	USD	2 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-4.31	USD	2 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-4.31	USD	2 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-5.12	USD	2 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-5.12	USD	2 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.31	USD	2 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.31	USD	2 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-5.12	USD	2 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-5.12	USD	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.02M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.02M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.88M	shares	2 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.88M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	2 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.60M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.60M	shares	1 Quarter

Cash Flow Statement 202 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	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.60M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-290.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-249.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-249.80M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-372.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-372.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-126.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-126.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-654.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-654.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$14.70M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$14.70M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.90M	USD	2 Qtrs
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$15.70M	USD	1 Quarter
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$15.70M	USD	1 Quarter
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$15.70M	USD	2 Qtrs
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$15.70M	USD	2 Qtrs
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.40M	USD	2 Qtrs
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.40M	USD	2 Qtrs
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.40M	USD	1 Quarter
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.40M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-400.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-400.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-126.40M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-126.40M	USD	2 Qtrs
Premium discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.20M	USD	2 Qtrs
Premium discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.20M	USD	2 Qtrs
Premium discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.80M	USD	2 Qtrs
Premium discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.80M	USD	2 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$5.90M	USD	2 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$5.90M	USD	2 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$74.80M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$74.80M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.20M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.20M	USD	2 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00M	USD	2 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00M	USD	2 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.20M	USD	2 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.20M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-295.60M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-295.60M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-327.10M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-327.10M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-349.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-349.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-327.10M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-327.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.80M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.20M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.20M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$172.40M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$172.40M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.31B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.31B	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$515.40M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$515.40M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$734.70M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$734.70M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.80M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.80M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$79.40M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$79.40M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$42.00M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$42.00M	USD	2 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$467.20M	USD	18 Qtrs
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$467.20M	USD	18 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.45B	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.45B	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-423.20M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-423.20M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.20M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.20M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.10M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.10M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.70M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	2 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	2 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	2 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	2 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	2 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	2 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	2 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.50M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.50M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	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`	$-431.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-852.60M	USD	2 Qtrs
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, 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`	$904.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	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
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`	$904.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time

Stockholders Equity 84 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`	138.68M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	138.68M	shares	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
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`	$372.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.60M	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`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	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
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	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.90M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.70M	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`	$100.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	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
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchased shares	`StockRepurchasedDuringPeriodValue`	-	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`	$29.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.90M	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.90M	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`	138.68M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	138.68M	shares	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
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`	$372.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.60M	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`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	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

Comprehensive Income 32 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	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-654.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-540.40M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.90M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.90M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-527.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-527.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-648.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-648.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.60M	USD	1 Quarter

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