10-K Filing

NEOGENOMICS INC CIK: 1077183 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001077183-25-000028`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	neo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 114 Cash Flow Statement 202 Stockholders Equity 78 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.99M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.99M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.49M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.01M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$19.83M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$19.83M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	128.15M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.54M	USD	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, outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$20.16M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$20.16M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.99M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.81M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $189,990 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $189,990 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$92.01M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $189,990 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $189,990 and $158,211, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	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`	$79.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$373.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$373.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.68M	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`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.04B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.04B	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`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.44M	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`	$12.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$12.62M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	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`	$200.78M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$200.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	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`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$340.33M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$340.33M	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`	$21.51M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.51M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	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`	$434.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$434.46M	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`	$735.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.70M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,145,333 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; 128,145,333 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; 128,145,333 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; 128,145,333 and 127,369,142 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	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
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`	$-206.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00K	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`	$-325.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.34M	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`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$509.73M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$509.73M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$660.57M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$660.57M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.64M	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$591.64M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$347.04M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$347.04M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$370.47M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$370.47M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$321.83M	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$321.83M	USD	Annual
GROSS PROFIT	`GrossProfit`	$244.60M	USD	Annual
GROSS PROFIT	`GrossProfit`	$244.60M	USD	Annual
GROSS PROFIT	`GrossProfit`	$187.90M	USD	Annual
GROSS PROFIT	`GrossProfit`	$187.90M	USD	Annual
GROSS PROFIT	`GrossProfit`	$290.10M	USD	Annual
GROSS PROFIT	`GrossProfit`	$290.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$259.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$259.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$243.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$243.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$243.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$243.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$84.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$84.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.84M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.66M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.66M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.52M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.52M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.09M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$382.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$382.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.52M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-92.11M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-92.11M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-157.62M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-157.62M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-107.74M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-107.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.08M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.91M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.91M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.58M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.58M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.10M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.10M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.67M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.67M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.34M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.34M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.13M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.13M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.09M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.09M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-87.97M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-87.97M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-78.73M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-78.73M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-144.25M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-144.25M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.50M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-87.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-144.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-144.25M	USD	Annual
Depreciation	`Depreciation`	$37.45M	USD	Annual
Depreciation	`Depreciation`	$37.45M	USD	Annual
Depreciation	`Depreciation`	$35.37M	USD	Annual
Depreciation	`Depreciation`	$35.37M	USD	Annual
Depreciation	`Depreciation`	$39.10M	USD	Annual
Depreciation	`Depreciation`	$39.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.45M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.45M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.13M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.67M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$8.93M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$8.93M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$9.23M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$9.23M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$9.78M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$9.78M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.69M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.69M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	Annual
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$185.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$185.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$189.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$189.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$182.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$182.00K	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.86M	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.86M	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-292.00K	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-292.00K	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$49.00K	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$49.00K	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.05M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$718.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$718.00K	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$178.00K	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$178.00K	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.71M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.71M	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	Annual
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$454.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$454.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.56M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.56M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.10M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.10M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.19M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.19M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.07M	USD	Annual
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$9.28M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$9.28M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$13.02M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$13.02M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.55M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.55M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.00M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.00M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$958.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$958.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.76M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$116.92M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$116.92M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$112.22M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$112.22M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$53.92M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$53.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$12.10M	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfProductiveAssets`	$12.10M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.86M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.86M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$517.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$517.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.71M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.71M	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$758.00K	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$758.00K	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	-	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$70.00K	USD	Annual
Repayment of equipment financing obligations	`RepaymentsOfEquipmentAndOtherFinanceObligation`	$70.00K	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.65M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.65M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.59M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.59M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.62M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.52M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.52M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-53.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.31M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.31M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.83M	USD	Annual
Interest paid	`InterestPaidNet`	$3.83M	USD	Annual
Interest paid	`InterestPaidNet`	$3.38M	USD	Annual
Interest paid	`InterestPaidNet`	$3.38M	USD	Annual
Interest paid	`InterestPaidNet`	$3.40M	USD	Annual
Interest paid	`InterestPaidNet`	$3.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$180.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$180.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$207.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$207.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$610.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$610.00K	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$902.34M	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`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	312,444.00	shares	Annual
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	312,444.00	shares	Annual
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	415,450.00	shares	Annual
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	415,450.00	shares	Annual
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	326,697.00	shares	Annual
Issuance of common stock for ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	326,697.00	shares	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.66M	USD	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.66M	USD	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.79M	USD	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.79M	USD	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.87M	USD	Annual
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.87M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.02M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.02M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.84M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.84M	USD	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	279,148.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	279,148.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	949,259.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	949,259.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	412,442.00	shares	Annual
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	412,442.00	shares	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.38M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.38M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$24.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$24.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$24.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$24.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$33.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$33.41M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-87.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-144.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-144.25M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	127.37M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$902.34M	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`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-87.97M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-87.97M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-78.73M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-78.73M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-144.25M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-144.25M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.47M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Net unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.47M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.47M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-85.74M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-85.74M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-77.26M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-77.26M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-147.51M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-147.51M	USD	Annual

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