10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001388658-24-000143`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	irtc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 140 Cash Flow Statement 178 Stockholders Equity 86 Comprehensive Income 42

Balance Sheet 172 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	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
Inventory	`InventoryNet`	$13.97M	USD	Point-in-time
Inventory	`InventoryNet`	$13.97M	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`	$15.43M	USD	Point-in-time
Inventory	`InventoryNet`	$15.43M	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
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`	$15.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	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`	31.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.21M	shares	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
Total current assets	`AssetsCurrent`	$230.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.51M	USD	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`	229,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	229,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.57M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.83M	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
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	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`	$48.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.05M	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`	$919.18M	USD	Point-in-time
Total assets	`Assets`	$919.18M	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`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	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`	$65.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	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`	$15.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.37M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$644.98M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$644.98M	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`	$34.95M	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$940.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$76.18M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$76.18M	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`	$820.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.00M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,439 shares issued and 31,210 shares outstanding at June 30, 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; 31,439 shares issued and 31,210 shares outstanding at June 30, 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; 31,439 shares issued and 31,210 shares outstanding at June 30, 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; 31,439 shares issued and 31,210 shares outstanding at June 30, 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`	$855.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-711.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-711.38M	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 June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.19M	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`	$223.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.88M	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`	$919.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$919.18M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.13M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.13M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.98M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.98M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.05M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.05M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.57M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.57M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$37.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$73.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$73.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$88.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$88.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$44.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$220.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-58.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.17M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.17M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$832.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$832.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.38M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-19.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$226.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$226.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.89	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.89	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	2 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.14M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.14M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	2 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-57.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.81M	USD	2 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.21M	USD	2 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.21M	USD	2 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	2 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.15M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.75M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.75M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	2 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$37.49M	USD	2 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$37.49M	USD	2 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$35.49M	USD	2 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$35.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$396.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$396.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$133.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$133.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-545.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-545.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-160.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-160.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$644.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$644.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.76M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.19M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.26M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.85M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.85M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$90.20M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$90.20M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$106.50M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$106.50M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$15.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$15.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.51M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.51M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.83M	USD	2 Qtrs
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	2 Qtrs
Proceeds from Braidwell debt	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	2 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	2 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	2 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	2 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	2 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	2 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.29M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.29M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.34M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$522.74M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$522.74M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.25M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.25M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	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`	$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`	$61.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	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`	$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`	$1.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.42M	USD	2 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$360.00K	USD	2 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$360.00K	USD	2 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$288.00K	USD	2 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$288.00K	USD	2 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	2 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	2 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	2 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.83M	USD	2 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.83M	USD	2 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.78M	USD	2 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.78M	USD	2 Qtrs
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`	$550.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.58M	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
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$558.91M	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`	$78.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.21M	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`	$99.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.19M	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`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.88M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$604.00K	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`	$4.38M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.38M	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`	$905.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.73M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.73M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	2 Qtrs
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	2 Qtrs
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
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`	$-60.00K	USD	2 Qtrs
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	2 Qtrs
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.21M	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`	$99.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.19M	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`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.88M	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 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	2 Qtrs
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$288.00K	USD	2 Qtrs
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
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`	$-60.00K	USD	2 Qtrs
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	2 Qtrs
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized (loss) gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.48M	USD	2 Qtrs

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