10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001077183-24-000157`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	neo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 134 Comprehensive Income 48

Balance Sheet 168 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`	$181.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.99M	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
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$25.82M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$25.82M	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`	$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`	128.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.43M	USD	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
Inventories	`InventoryNet`	$24.46M	USD	Point-in-time
Inventories	`InventoryNet`	$24.46M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$18.23M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$18.23M	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`	$8.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.31M	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`	$590.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.24M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $181,340 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $181,340 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $181,340 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$93.04M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $181,340 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$93.04M	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`	$81.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.04M	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`	$5.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.58M	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`	$1.05B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.05B	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`	$16.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.51M	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`	$52.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.16M	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`	$23.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$23.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	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`	$200.42M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$200.42M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$589.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$589.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.17M	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`	$339.96M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$339.96M	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`	$22.77M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.60M	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`	$436.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$739.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.90M	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; 128,061,944 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; 128,061,944 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; 128,061,944 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; 128,061,944 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`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.06M	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`	$908.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$908.21M	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`	$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`	$923.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$947.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$947.43M	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 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 160 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.57M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.57M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.09M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.09M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.95M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.95M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.82M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.82M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$275.72M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$275.72M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$89.64M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$89.64M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$259.07M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$259.07M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.94M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$62.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$62.31M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$177.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$177.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$74.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$74.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$212.84M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$212.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$62.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.61M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.12M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.12M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$9.88M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$9.88M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.01M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$266.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.55M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-73.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-73.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-89.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-89.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-24.20M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-24.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$520.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.55M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.55M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.81M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.81M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.17M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.17M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
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`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 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`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.36M	shares	3 Qtrs

Cash Flow Statement 152 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`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Depreciation	`Depreciation`	$27.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.27M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.35M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.35M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.86M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$6.86M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.02M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.02M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.02M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.02M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$141.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$141.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$139.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$139.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-63.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	3 Qtrs
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$141.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$141.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$252.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.87M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.38M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-996.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-996.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$52.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$52.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.74M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.78M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.78M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.96M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.51M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.51M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.32M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.32M	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$66.00K	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$66.00K	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	3 Qtrs
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.96M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.96M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.35M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.06M	USD	3 Qtrs
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`	$306.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	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, 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`	$306.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	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
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$319.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$319.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$636.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$636.00K	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.06M	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`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$908.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$908.21M	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`	$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`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$863.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$863.00K	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 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`	$897.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$897.00K	USD	1 Quarter
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 restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-41.00K	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`	$-603.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-603.00K	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 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`	373,522.00	shares	3 Qtrs
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	373,522.00	shares	3 Qtrs
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`	$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`	$1.03M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	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`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	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`	$18.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	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`	$1.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00K	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	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.76M	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`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	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`	$7.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.18M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
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`	$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 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`	$2.05M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.06M	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`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$908.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$908.21M	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`	$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`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$947.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.19M	USD	Point-in-time

Comprehensive Income 48 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`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-73.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
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`	$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 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`	$2.05M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$726.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$379.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$379.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.05M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-71.59M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-71.59M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.79M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.79M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-62.37M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-62.37M	USD	3 Qtrs

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