10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950123-21-010430`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d175251d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 75 Cash Flow Statement 73 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$79.54M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$61.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$102.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.94B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.94B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$194.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$189.52M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$210.32M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$257.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.59M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.52M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$50.52M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$81.51M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$62.73M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$197.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$229.80M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$216.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001: 2,000,000 shares authorized and 0 issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001: 2,000,000 shares authorized and 0 issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.22M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$132.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$90.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$165.04M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$68.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$183.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$284.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$162.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$298.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$164.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$304.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$157.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$812.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$517.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$430.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-260.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-169.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-146.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$551.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$372.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$748.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.68M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.61M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.23M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.24M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.51M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$943.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.56M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	640.45M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	616.15M	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	640.67M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.63M	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$426.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$181.96M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.68M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-10.01M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$19.83M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$14.44M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$560.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.07M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-3.68M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$19.64M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$28.67M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-124.43M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-15.79M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-25.82M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$921.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$250.00K	USD	2 Qtrs
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$542.92M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$149.68M	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$250.00M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$376.69M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$28.82M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.27M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.05M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.67M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.42M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	2 Qtrs
Common stock issuance costs included in accounts payable and accrued liabilities	`CommonStockIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Common stock issuance costs included in accounts payable and accrued liabilities	`CommonStockIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities`	$5.07M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	2 Qtrs
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.11M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.69M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$167.83M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.82M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114.47M	shares	2 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsValue`	$537.85M	USD	1 Quarter
Issuance of common stock upon net exercise of common stock warrants	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsValue`	$537.85M	USD	2 Qtrs
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	1 Quarter
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$427.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$577.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-139.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-259.24M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.88M	USD	1 Quarter

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