10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001077183-24-000054`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	neo-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 76 Cash Flow Statement 128 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.58M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.58M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.37M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$52.92M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$52.92M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$72.72M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$72.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$20.32M	USD	Point-in-time
Inventories	`InventoryNet`	$20.32M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$19.16M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$19.16M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.99M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$87.86M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $167,584 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$87.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$364.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$364.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$373.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$373.13M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.07B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.13M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$538.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$538.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$538.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$538.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.49M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.49M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$643.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$643.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$640.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$640.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$716.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.69M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,434,786 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.24M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.24M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.22M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.22M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$82.41M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$82.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$65.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$65.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$54.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$54.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-35.07M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-35.07M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-30.57M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-30.57M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.83M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.83M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.22M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.72M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-620.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-620.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.11M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Depreciation	`Depreciation`	$9.05M	USD	1 Quarter
Depreciation	`Depreciation`	$9.90M	USD	1 Quarter
Depreciation	`Depreciation`	$9.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.40M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.40M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.33M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.33M	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$678.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$678.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$669.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$669.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$145.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$145.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$923.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$923.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-31.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-31.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-870.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-870.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$200.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$200.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.04M	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.04M	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$795.00K	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$795.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-7.25M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-7.25M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-18.55M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-18.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.10M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.10M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-138.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-138.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.91M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.42M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.42M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.11M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.53M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.53M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.74M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.74M	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$32.00K	USD	1 Quarter
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$32.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.41M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.41M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$816.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$816.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.43M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.43M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$432.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$432.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$431.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$431.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$831.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$831.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$917.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$917.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$811.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-147.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-147.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,764.00	shares	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,764.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$751.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.43M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.73M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.73M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	1 Quarter

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