10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001077183-24-000109`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	neo-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 156 Cash Flow Statement 140 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.34M	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`	$342.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.49M	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`	$355.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.08M	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`	$32.77M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$32.77M	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`	127.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.85M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.85M	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`	$146.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.58M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$23.21M	USD	Point-in-time
Inventories	`InventoryNet`	$23.21M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.40M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.40M	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`	$9.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.20M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $176,335 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.16M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $176,335 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.16M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $176,335 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $176,335 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$356.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$356.40M	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`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.06B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.06B	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 assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	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`	$50.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.88M	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`	$17.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.57M	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 convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$200.07M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$200.07M	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`	$972.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$972.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$339.58M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$339.58M	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
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.02M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.55M	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`	$437.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$437.43M	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 liabilities	`Liabilities`	$727.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.39M	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; 127,851,113 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; 127,851,113 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; 127,851,113 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 127,851,113 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	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`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	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`	$-292.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.76M	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`	$974.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$974.46M	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 stockholders equity	`StockholdersEquity`	$956.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.88M	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 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 156 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.50M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.50M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$284.14M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$284.14M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.74M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.74M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.92M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.92M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$182.78M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$182.78M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$87.03M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$87.03M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.01M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.01M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$169.43M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$169.43M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$72.49M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$72.49M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$114.70M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$114.70M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$137.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$137.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.07M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.07M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$179.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$179.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.44M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.97M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.97M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-29.89M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-29.89M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-52.51M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-52.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$616.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.36M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.36M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.70M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.70M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.64M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.64M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-995.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-995.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-375.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-375.00K	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
NET LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	1 Quarter

Cash Flow Statement 140 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 loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Depreciation	`Depreciation`	$18.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.57M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.61M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.65M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.65M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.79M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.79M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$92.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$92.00K	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	2 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.71M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.71M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$888.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-835.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-835.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.94M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.94M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.27M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.27M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$5.54M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$5.54M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-509.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-509.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.87M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.42M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.84M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.84M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.69M	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$61.00K	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$61.00K	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	2 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	2 Qtrs
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`	$355.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.08M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	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`	$355.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.08M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$838.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$838.00K	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	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 common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.53M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.53M	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 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`	$-1.63M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	294,372.00	shares	2 Qtrs
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	294,372.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	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
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`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	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 issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
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`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
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
Net loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time

Comprehensive Income 40 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 LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-55.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	2 Qtrs
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`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
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 income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$262.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.07M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.07M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-45.05M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-45.05M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-53.80M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-53.80M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.33M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.33M	USD	1 Quarter

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