10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001077183-25-000076`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	neo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.69M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.69M	USD	Point-in-time
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
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, 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`	$367.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.19M	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`	$19.83M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$19.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.15M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$11.89M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$11.89M	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`	$151.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$29.77M	USD	Point-in-time
Inventories	`InventoryNet`	$29.77M	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`	$22.98M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$22.98M	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`	$11.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $198,695 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$89.60M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $198,695 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$89.60M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $198,695 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $198,695 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.80M	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`	$331.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.32M	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`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.01M	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`	$1.03B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.03B	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`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.21M	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`	$39.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.44M	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`	$18.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.63M	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`	$3.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.08M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$201.13M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$201.13M	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`	$1.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.86M	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`	$340.71M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$340.71M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.97M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.97M	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
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`	$11.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$433.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$433.47M	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`	$713.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.16M	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 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; 128,356,327 and 128,145,333 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,356,327 and 128,145,333 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,356,327 and 128,145,333 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,356,327 and 128,145,333 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`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	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`	$-351.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.70M	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`	$923.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.41M	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`	$941.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.03M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.03M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.24M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$90.77M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$94.79M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$94.79M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$65.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$65.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$73.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$73.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.22M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.07M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.82M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.82M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-30.57M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-30.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.69M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.66M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-620.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-620.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.38M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Depreciation	`Depreciation`	$9.37M	USD	1 Quarter
Depreciation	`Depreciation`	$9.37M	USD	1 Quarter
Depreciation	`Depreciation`	$9.90M	USD	1 Quarter
Depreciation	`Depreciation`	$9.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.75M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.58M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.58M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.40M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.40M	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$678.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$678.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$687.00K	USD	1 Quarter
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$687.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$47.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$48.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$145.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$145.00K	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.84M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$541.00K	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$541.00K	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$795.00K	USD	1 Quarter
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$795.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-18.55M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-18.55M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-22.96M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-22.96M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-138.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-138.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.14M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.33M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.11M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.11M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.06M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.53M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.53M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$816.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$816.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$949.00K	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$949.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$816.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$949.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.82M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.82M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$346.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$346.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$431.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$431.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$89.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$89.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$831.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$831.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.27M	USD	Point-in-time
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$917.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$917.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-530.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-530.00K	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 common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,204.00	shares	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,204.00	shares	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$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-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.75M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	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 loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.27M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	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
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.77M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	1 Quarter

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