S-4/A Filing

Q32 Bio Inc. CIK: 1661998

Filing Information

Form Type	S-4/A
Accession Number	`0001193125-24-017025`
Period End Date	20230930
Filing Date	20240129
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d938280ds4a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 105 Cash Flow Statement 134 Stockholders Equity 57 Comprehensive Income 32

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$141.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$314.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$28.91M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$191.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$181.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.64M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.90M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$13.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.15M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total assets	`Assets`	$140.06M	USD	Point-in-time
Total assets	`Assets`	$211.72M	USD	Point-in-time
Total assets	`Assets`	$228.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$15.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$18.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$246.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.58M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.69M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$50.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.85M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 57,902,210 and 57,483,910 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 57,902,210 and 57,483,910 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 57,902,210 and 57,483,910 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$593.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-404.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$88.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$177.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$228.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$211.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$140.06M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.97M	USD	Annual
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$71.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.36M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$6.64M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$6.64M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-133.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.95M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Interest income	`InterestIncome`	$4.40M	USD	3 Qtrs
Interest income	`InterestIncome`	$3.23M	USD	Annual
Interest income	`InterestIncome`	$1.42M	USD	1 Quarter
Interest income	`InterestIncome`	$1.77M	USD	3 Qtrs
Interest income	`InterestIncome`	$1.27M	USD	1 Quarter
Interest income	`InterestIncome`	$185.00K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$134.48M	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$133.02M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$185.00K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.92M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.59M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$816.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-46.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-11.92M	USD	3 Qtrs
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-3.38M	USD	1 Quarter
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-4.13M	USD	3 Qtrs
Loss from equity method investment	`LossFromEquityMethodInvestment`	-	USD	Annual
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-2.18M	USD	1 Quarter
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-5.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-1.73	USD	Annual
Net income (loss) per share-basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net income (loss) per share-basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net income (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.45M	shares	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.79M	shares	3 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.40M	shares	Annual
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	3 Qtrs
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Weighted-average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.28M	shares	Annual
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	Annual
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.45M	shares	1 Quarter
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.90M	shares	3 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.79M	shares	3 Qtrs
Weighted-average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.28M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-96.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-95.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.00M	USD	Annual
Depreciation	`Depreciation`	$8.35M	USD	Annual
Depreciation	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation	`Depreciation`	$578.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$997.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.29M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$969.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.09M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.31M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$1.19M	USD	Annual
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-5.49M	USD	Annual
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-2.18M	USD	1 Quarter
Loss from equity method investment	`LossFromEquityMethodInvestment`	-	USD	Annual
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-3.38M	USD	1 Quarter
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-11.92M	USD	3 Qtrs
Loss from equity method investment	`LossFromEquityMethodInvestment`	$-4.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.25M	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.28M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.95M	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-894.00K	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$872.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$131.25M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.13M	USD	3 Qtrs
Loss from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-11.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-840.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-981.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.66M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.42M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.41M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.41M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-719.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-369.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.66M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.46M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.46M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.39M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$142.74M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$47.46M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$65.46M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	$130.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfBusiness`	$130.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$338.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.73M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.79M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.72M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.61M	USD	3 Qtrs
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in follow-on public offering, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	Annual
Proceeds from issuance of common stock pursuant to ATM financing, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStockPursuantToAtmFinancingNetOfDiscountsAndIssuanceCosts`	$1.45M	USD	Annual
Proceeds from issuance of common stock pursuant to ATM financing, net of discounts and issuance costs	`ProceedsFromIssuanceOfCommonStockPursuantToAtmFinancingNetOfDiscountsAndIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$563.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$826.00K	USD	Annual
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$168.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to employee stock purchase plan	`ProceedsFromStockPlans`	$595.00K	USD	Annual
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$145.00K	USD	Annual
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	Annual
Proceeds from issuance of common stock from option exercises	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.17M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.88M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.35M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.37M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$218.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.16M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$720.00K	USD	Annual
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	$13.00K	USD	Annual
Reclassification of liability for common stock vested	`ReclassificationOfLiabilityForCommonStockVestedInNoncashTransactions`	-	USD	Annual
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment additions included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$241.00K	USD	Annual
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$-116.00K	USD	Annual
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$-8.00K	USD	Annual
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	$-8.00K	USD	3 Qtrs
Property and equipment additions included in accrued expenses and other liabilities	`PropertyAndEquipmentAdditionsIncludedInAccruedExpensesAndOtherLiabilities`	-	USD	3 Qtrs
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00K	USD	1 Quarter
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$368.00K	USD	3 Qtrs
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-397.00K	USD	Annual
Unrealized loss on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-450.00K	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$169.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$266.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Vesting of common stock from option exercises	`StockIssuedDuringPeriodValueVestingOfCommonStockFromOptionExercise`	$13.00K	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$145.00K	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock from option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$826.00K	USD	Annual
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	Annual
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$439.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$124.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.40M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$368.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-416.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-397.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$88.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$266.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$119.38M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-95.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-32.95M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-450.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-397.00K	USD	Annual
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$368.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-416.00K	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-397.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$368.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	Annual

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