10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001077183-25-000154`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	neo-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 172 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`	$200.69M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.69M	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`	$154.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.72M	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
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`	128.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$8.96M	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$8.96M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.12M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.68M	shares	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$34.17M	USD	Point-in-time
Inventories	`InventoryNet`	$34.17M	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`	$22.83M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$22.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.96M	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.96M	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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`	$392.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.55M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $200,689 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $200,689 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $200,689 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$85.46M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $200,689 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$85.46M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.80M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$524.14M	USD	Point-in-time
Goodwill	`Goodwill`	$524.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	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`	$1.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.49M	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`	$48.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$18.48M	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
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`	$4.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.05M	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`	$1.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$456.00K	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$456.00K	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.12M	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`	$66.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.62M	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`	$341.10M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$341.10M	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`	$19.98M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.98M	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`	$12.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$439.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$439.79M	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`	$539.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.91M	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,681,713 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; 128,681,713 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; 128,681,713 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; 128,681,713 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`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.80M	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`	$854.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.04M	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 stockholders' equity	`StockholdersEquity`	$902.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$902.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.88M	USD	Point-in-time
Total 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`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.50M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.50M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$349.37M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$349.37M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.33M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.33M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.74M	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.74M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$198.86M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$198.86M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$182.78M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$182.78M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.01M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.01M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$104.07M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$104.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$150.50M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$150.50M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$137.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$137.96M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$77.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$77.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$72.49M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$72.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$129.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$129.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$139.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$139.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.07M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.54M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.54M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$3.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$3.94M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$225.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$225.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.44M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-75.45M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-75.45M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-52.51M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-52.51M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-47.63M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-47.63M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$933.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$933.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.55M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.70M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.70M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.47M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.47M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-724.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-724.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-458.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-458.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-995.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-995.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-375.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-375.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-71.02M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-71.02M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-45.09M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-45.09M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Depreciation	`Depreciation`	$18.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.49M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.49M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.72M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.12M	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`	$22.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.61M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.79M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.79M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.35M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.35M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	2 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$69.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$69.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	2 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$20.04M	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	$333.00K	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$333.00K	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-340.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-340.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-397.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-397.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-835.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-835.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.53M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.53M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.27M	USD	2 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.27M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-14.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-14.34M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.99M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.72M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.06M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.06M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.50M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$40.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.99M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.84M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.84M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-234.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-234.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$201.25M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$201.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-212.24M	USD	2 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-212.24M	USD	2 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.29M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.72M	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`	$367.01M	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`	$355.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.72M	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`	$367.01M	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`	$355.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.08M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$458.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$458.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$915.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$915.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs

Stockholders Equity 98 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`	128.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.68M	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`	$854.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.04M	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
Beginning balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
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 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`	$847.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$847.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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 restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,083.00	shares	2 Qtrs
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,083.00	shares	2 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$4.00K	USD	1 Quarter
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	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`	$3.00K	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`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$12.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.84M	USD	1 Quarter
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`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$235.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$235.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
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`	$85.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	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) income	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	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`	128.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.68M	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`	$854.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.04M	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
Ending balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$902.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-45.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-71.02M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$235.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$235.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$652.00K	USD	2 Qtrs
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`	$85.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	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`	$235.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$235.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.05M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.05M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.33M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.33M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.78M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.78M	USD	2 Qtrs

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