10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001388658-24-000167`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	irtc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 204 Stockholders Equity 114 Comprehensive Income 54

Balance Sheet 180 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`	$519.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.53M	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`	$47.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	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
Marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.50M	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
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`	$77.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.43M	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
Inventory	`InventoryNet`	$15.03M	USD	Point-in-time
Inventory	`InventoryNet`	$15.03M	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
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
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`	$13.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.29M	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
Total current assets	`AssetsCurrent`	$627.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.91M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.57M	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
Long-term strategic investments	`LongTermInvestments`	$59.06M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$59.06M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$3.00M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.04M	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`	$909.69M	USD	Point-in-time
Total assets	`Assets`	$909.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.03M	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`	$15.52M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.52M	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`	$100.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.10M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$645.82M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$645.82M	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`	$17.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	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`	$79.72M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$79.72M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$74.02M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$74.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$837.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$837.92M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,516 shares issued and 31,287 shares outstanding at September 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; 31,516 shares issued and 31,287 shares outstanding at September 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; 31,516 shares issued and 31,287 shares outstanding at September 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; 31,516 shares issued and 31,287 shares outstanding at September 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`	$854.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$854.36M	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`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-757.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.56M	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 September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 229 and 0 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	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 stockholders equity	`StockholdersEquity`	$239.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$239.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.77M	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`	$221.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$221.83M	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 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`	$909.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.69M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.54M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.54M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.17M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.17M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.51M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.51M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$135.05M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$135.05M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$46.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$46.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$115.79M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$115.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$44.83M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$330.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$403.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-85.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-85.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-111.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-111.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$927.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$927.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.71M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-7.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-120.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-120.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$682.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$682.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$495.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.78	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.78	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.78	USD	3 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.78	USD	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.26M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.26M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-84.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-84.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.97M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.63M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.63M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.75M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.75M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.24M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.24M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$1.06M	USD	3 Qtrs
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$1.06M	USD	3 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$52.74M	USD	3 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$52.74M	USD	3 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$51.66M	USD	3 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$51.66M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	$-7.59M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-378.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-378.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$614.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$614.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$10.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$10.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$332.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.91M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$136.50M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$136.50M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$98.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$98.70M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$55.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$55.00M	USD	3 Qtrs
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$15.00M	USD	3 Qtrs
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-824.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-824.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	3 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	3 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2029 Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	3 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	3 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	3 Qtrs
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.49M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.49M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.35M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$5.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.72M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.72M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.35M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.89M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.89M	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.53M	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`	$47.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	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`	$527.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.89M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.48M	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
Interest paid	`InterestPaidNet`	$6.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.19M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.19M	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$794.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$794.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$602.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$602.00K	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$173.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$173.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.52M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.52M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.53M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.53M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.60M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.60M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.29M	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`	$210.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.10M	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`	$219.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.77M	USD	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`	$221.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.88M	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`	$148.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	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`	$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
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
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`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	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`	$16.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.23M	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`	$18.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	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`	$63.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 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
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`	$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`	$-47.00K	USD	3 Qtrs
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 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`	$93.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.29M	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`	$210.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.10M	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`	$219.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.77M	USD	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`	$221.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.88M	USD	Point-in-time

Comprehensive Income 54 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`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$351.00K	USD	3 Qtrs
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 Qtrs
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 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`	$93.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.33M	USD	3 Qtrs

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