10-K Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001388658-25-000028`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	irtc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 126 Cash Flow Statement 282 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 176 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
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`	$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`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$115.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$115.96M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.48M	USD	Point-in-time
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`	$79.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.94M	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`	$14.04M	USD	Point-in-time
Inventory	`InventoryNet`	$14.04M	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
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
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`	$16.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.62M	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`	$645.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.09M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.56M	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	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`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
Long-term strategic investments	`LongTermInvestments`	$61.90M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$61.90M	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`	$41.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.85M	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`	$931.45M	USD	Point-in-time
Total assets	`Assets`	$931.45M	USD	Point-in-time
Total assets	`Assets`	$433.14M	USD	Point-in-time
Total assets	`Assets`	$433.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	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`	$84.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.90M	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`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.93M	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`	$15.87M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.87M	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`	$110.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.92M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$646.44M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$646.44M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Debt, noncurrent portion	`OtherLongTermDebtNoncurrent`	$34.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$74.60M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$74.60M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$4.00M	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`	$223.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.54M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively; and 30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively; and 30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively; and 30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively; and 30,954 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.61M	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 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`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.89M	USD	Point-in-time
Treasury stock, at cost; 229252 and 0 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 229252 and 0 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 229252 and 0 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229252 and 0 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$25.00M	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`	$279.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.91M	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 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`	$931.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$931.45M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.92M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.92M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.68M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.68M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$591.84M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$591.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$129.29M	USD	Annual
Cost of revenue	`CostOfRevenue`	$129.29M	USD	Annual
Cost of revenue	`CostOfRevenue`	$184.31M	USD	Annual
Cost of revenue	`CostOfRevenue`	$184.31M	USD	Annual
Cost of revenue	`CostOfRevenue`	$160.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$160.88M	USD	Annual
Gross profit	`GrossProfit`	$281.63M	USD	Annual
Gross profit	`GrossProfit`	$281.63M	USD	Annual
Gross profit	`GrossProfit`	$407.53M	USD	Annual
Gross profit	`GrossProfit`	$407.53M	USD	Annual
Gross profit	`GrossProfit`	$331.81M	USD	Annual
Gross profit	`GrossProfit`	$331.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$60.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$60.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.61M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.37M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.37M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.56M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.61M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$641.00K	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$641.00K	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.08M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$11.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$456.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$456.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$395.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$395.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$523.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$523.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-125.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-125.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.94M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.65M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.82M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.78M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.78M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.50M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.72M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.72M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$565.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$565.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$750.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$750.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$269.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$269.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-4.04	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-4.04	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.63	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.63	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.88	USD	Annual
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-3.88	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.88	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.88	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.63	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.63	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	Annual
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.92M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	Annual
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	Annual

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-123.41M	USD	Annual
Net loss	`ProfitLoss`	$-123.41M	USD	Annual
Net loss	`ProfitLoss`	$-113.29M	USD	Annual
Net loss	`ProfitLoss`	$-113.29M	USD	Annual
Net loss	`ProfitLoss`	$-116.16M	USD	Annual
Net loss	`ProfitLoss`	$-116.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$75.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$75.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.74M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$474.00K	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$474.00K	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.04M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.04M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.35M	USD	Annual
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.35M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.06M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.06M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.80M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.20M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$44.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$44.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.00K	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$1.90M	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$1.90M	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$58.35M	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$58.35M	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$73.46M	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$73.46M	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$69.63M	USD	Annual
Provision for credit losses and contractual allowances	`ProvisionForBadDebtAndContractualAllowance`	$69.63M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.37M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.37M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$11.08M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$11.08M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$641.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$23.16M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$432.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$432.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$322.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$322.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$220.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$220.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.92M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.11M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.11M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$224.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$224.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-979.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-979.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$11.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$11.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$255.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$255.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-374.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-374.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.98M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$164.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$164.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$118.24M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$118.24M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$34.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$34.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$131.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$131.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$206.50M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$206.50M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$101.20M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$101.20M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$3.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$57.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$57.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	-	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$15.00M	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$15.00M	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Purchase of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	$661.25M	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2029 notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	-	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	Annual
Purchases of capped call transactions	`PurchasesOfCappedCallsTransactions`	$72.41M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.47M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.47M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.82M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$8.82M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$13.18M	USD	Annual
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$13.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.82M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-169.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-169.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.66M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.60M	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`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	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`	$427.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.56M	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`	$3.32M	USD	Annual
Interest paid	`InterestPaidNet`	$3.32M	USD	Annual
Interest paid	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid	`InterestPaidNet`	$2.96M	USD	Annual
Interest paid	`InterestPaidNet`	$6.39M	USD	Annual
Interest paid	`InterestPaidNet`	$6.39M	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$287.00K	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$287.00K	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$1.13M	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$1.13M	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$923.00K	USD	Annual
Cash taxes paid	`IncomeTaxesPaidNet`	$923.00K	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.18M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.18M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$13.59M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$13.59M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$14.11M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$14.11M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-3.28M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-3.28M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-736.00K	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	Annual
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-1.60M	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$275.00K	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$275.00K	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.89M	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.89M	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	Annual
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.40M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.40M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.69M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.69M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.01M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.01M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.38M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.38M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.86M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.86M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.78M	USD	Annual
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.78M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.39M	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`	$279.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,000.00	shares	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.18M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.18M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.47M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.47M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.82M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.82M	USD	Annual
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	Annual
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Net change in unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.39M	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`	$279.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.81M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-116.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-123.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.29M	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$453.00K	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Net change in unrealized (losses) gains from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-335.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-123.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-123.12M	USD	Annual

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