10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001388658-24-000098`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	irtc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 68 Cash Flow Statement 172 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.71M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$13.97M	USD	Point-in-time
Inventory	`InventoryNet`	$13.97M	USD	Point-in-time
Inventory	`InventoryNet`	$14.87M	USD	Point-in-time
Inventory	`InventoryNet`	$14.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	229,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	229,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.32M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Goodwill	`Goodwill`	$862.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.04M	USD	Point-in-time
Total assets	`Assets`	$433.14M	USD	Point-in-time
Total assets	`Assets`	$433.14M	USD	Point-in-time
Total assets	`Assets`	$909.75M	USD	Point-in-time
Total assets	`Assets`	$909.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.84M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$644.08M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$644.08M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$908.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$908.00K	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$77.64M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$77.64M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$79.72M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$79.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value $100,000 shares authorized; $31,326 shares issued and $31,097 shares outstanding at March 31, 2024, respectively; and $30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value $100,000 shares authorized; $31,326 shares issued and $31,097 shares outstanding at March 31, 2024, respectively; and $30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value $100,000 shares authorized; $31,326 shares issued and $31,097 shares outstanding at March 31, 2024, respectively; and $30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value $100,000 shares authorized; $31,326 shares issued and $31,097 shares outstanding at March 31, 2024, respectively; and $30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$806.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$806.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-691.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-691.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.61M	USD	Point-in-time
Treasury stock, at cost; $229 and $0 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; $229 and $0 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; $229 and $0 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; $229 and $0 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.75M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	229,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	229,000.00	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.93M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.93M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$87.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.03M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.03M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.25M	USD	1 Quarter
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$908.00K	USD	1 Quarter
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$908.00K	USD	1 Quarter
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.14M	USD	1 Quarter
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.14M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$578.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$578.00K	USD	1 Quarter
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$16.29M	USD	1 Quarter
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$16.29M	USD	1 Quarter
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$21.43M	USD	1 Quarter
Provision for doubtful accounts and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$21.43M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$176.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$176.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$106.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$106.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.06M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$923.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$923.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.81M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.81M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.19M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.69M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.88M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.88M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.97M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$435.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$435.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-238.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-238.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-59.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-59.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.95M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.76M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.76M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$52.20M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$52.20M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$46.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$46.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.82M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.82M	USD	1 Quarter
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	1 Quarter
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	1 Quarter
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	1 Quarter
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	1 Quarter
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	1 Quarter
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	1 Quarter
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	1 Quarter
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$604.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$604.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$905.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$905.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$905.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$905.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$492.61M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$492.61M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$678.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$678.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.59M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.59M	USD	1 Quarter
Cash taxes paid	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Cash taxes paid	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Cash taxes paid	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Cash taxes paid	`IncomeTaxesPaidNet`	$8.00K	USD	1 Quarter
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	-	USD	1 Quarter
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	-	USD	1 Quarter
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	1 Quarter
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	1 Quarter
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$203.00K	USD	1 Quarter
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$203.00K	USD	1 Quarter
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	1 Quarter
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	1 Quarter
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.65M	USD	1 Quarter
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.65M	USD	1 Quarter
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.65M	USD	1 Quarter
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.65M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.42M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.10M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$905.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$905.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$604.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$604.00K	USD	1 Quarter
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	1 Quarter
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.10M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.78M	USD	1 Quarter

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