10-Q Filing

NEOGENOMICS INC CIK: 1077183 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001077183-25-000175`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	neo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 160 Cash Flow Statement 164 Stockholders Equity 132 Comprehensive Income 48

Balance Sheet 176 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`	$208.98M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.89M	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
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	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`	$155.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.30M	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`	128.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.89M	shares	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$26.75M	USD	Point-in-time
Inventories	`InventoryNet`	$28.46M	USD	Point-in-time
Inventories	`InventoryNet`	$28.46M	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`	$21.99M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$21.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	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
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.08M	USD	Point-in-time
Assets held for sale (Note 3)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.08M	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`	$382.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.46M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $208,977 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $208,977 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$94.10M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $208,977 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$85.47M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $208,977 and $189,990, respectively)	`PropertyPlantAndEquipmentNet`	$85.47M	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`	$80.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.15M	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`	$294.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.16M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$522.77M	USD	Point-in-time
Goodwill	`Goodwill`	$524.34M	USD	Point-in-time
Goodwill	`Goodwill`	$524.34M	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`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	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`	$992.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$992.32M	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`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.61M	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`	$51.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.30M	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`	$17.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.39M	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`	$4.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.51M	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
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$409.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.58M	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
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$478.00K	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$478.00K	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`	$97.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.33M	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`	$341.48M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$341.48M	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`	$20.85M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.85M	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`	$11.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.98M	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 long-term liabilities	`LiabilitiesNoncurrent`	$438.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$438.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.49M	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; 128,885,101 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; 128,885,101 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; 128,885,101 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; 128,885,101 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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	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`	$71.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.93M	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`	$923.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$923.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$908.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$908.21M	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`	$888.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.27M	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`	$838.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.29M	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`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.82M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.82M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.57M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.57M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$187.80M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$187.80M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$537.16M	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerIncludingAssessedTax`	$537.16M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.94M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$92.94M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$275.72M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$275.72M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$107.35M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$107.35M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$306.21M	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$306.21M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$74.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$74.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$212.84M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$212.84M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$80.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$80.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$230.95M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$230.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$196.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$62.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.56M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$1.01M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.01M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$4.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$4.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$7.09M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$7.09M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$27.13M	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$27.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.42M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-73.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-73.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.01M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-102.47M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-102.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.55M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$603.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$603.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.15M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.55M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.55M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.39M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.39M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.86M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-27.13M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-27.13M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-98.14M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-98.14M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.92M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.31M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.12M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.27M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.02M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$7.02M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.04M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.04M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	3 Qtrs
Amortization of convertible debt discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$141.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$141.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$78.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$78.00K	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$7.09M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$7.09M	USD	1 Quarter
Impairment charges (Note 5)	`AssetImpairmentCharges`	$27.13M	USD	3 Qtrs
Impairment charges (Note 5)	`AssetImpairmentCharges`	$27.13M	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$333.00K	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$333.00K	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$204.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$204.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-982.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-982.00K	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$665.00K	USD	3 Qtrs
Deferred income tax liabilities, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$665.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-996.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-996.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-11.57M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedLiabilities`	$-11.57M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$52.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$52.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.78M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.78M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.06M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.06M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.14M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.32M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.32M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.96M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.96M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$531.00K	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$531.00K	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$201.25M	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$201.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.72M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.72M	USD	3 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-202.86M	USD	3 Qtrs
Net change in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-202.86M	USD	3 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	3 Qtrs
Less: net change in cash classified within current assets held for sale	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$164.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	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`	$361.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$164.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.69M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$319.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$319.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$458.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$458.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	3 Qtrs

Stockholders Equity 132 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`	128.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$908.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$908.21M	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`	$888.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.27M	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`	$838.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$838.29M	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`	$1.28M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.28M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$897.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$897.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	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`	$851.00K	USD	1 Quarter
Issuance of common stock for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-199.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-603.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-603.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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`	$-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`	$184.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$184.00K	USD	1 Quarter
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,083.00	shares	3 Qtrs
Issuance of common stock for stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,083.00	shares	3 Qtrs
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	USD	1 Quarter
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`	$16.00K	USD	1 Quarter
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	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`	$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`	$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`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.75M	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`	$10.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.30M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$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`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$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`	$42.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
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`	128.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$941.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$915.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$908.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$908.21M	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`	$888.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.27M	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`	$838.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$838.29M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-63.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-45.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-98.14M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$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`	$42.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$379.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$379.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.32M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.32M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.37M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.37M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.87M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.87M	USD	3 Qtrs

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