10-Q Filing

IRHYTHM TECHNOLOGIES, INC. CIK: 1388658 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001388658-25-000217`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	irtc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 200 Stockholders Equity 116 Comprehensive Income 56

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
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`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	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
Marketable securities	`MarketableSecuritiesCurrent`	$115.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$115.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$309.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$309.61M	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`	$79.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.16M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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`	$14.04M	USD	Point-in-time
Inventory	`InventoryNet`	$14.04M	USD	Point-in-time
Inventory	`InventoryNet`	$19.56M	USD	Point-in-time
Inventory	`InventoryNet`	$19.56M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.03M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	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`	$149.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.32M	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
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`	$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`	$43.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.30M	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`	$8.36M	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`	$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`	$61.90M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$61.90M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$68.09M	USD	Point-in-time
Long-term strategic investments	`LongTermInvestments`	$68.09M	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`	$45.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.25M	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`	$995.21M	USD	Point-in-time
Total assets	`Assets`	$995.21M	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`	$8.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.28M	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`	$117.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.22M	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
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.53M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.91M	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`	$648.75M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$648.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	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`	$67.73M	USD	Point-in-time
Operating lease liabilities, noncurrent portion	`OperatingLeaseLiabilityNoncurrent`	$67.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$873.32M	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized; none issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 32,434 shares issued and 32,205 shares outstanding at September 30, 2025, respectively; and 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 32,434 shares issued and 32,205 shares outstanding at September 30, 2025, respectively; and 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 32,434 shares issued and 32,205 shares outstanding at September 30, 2025, respectively; and 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value 100,000 shares authorized; 32,434 shares issued and 32,205 shares outstanding at September 30, 2025, respectively; and 31,621 shares issued and 31,392 shares outstanding at December 31, 2024, respectively	`CommonStockValue`	$32.00K	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`	$955.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.02M	USD	Point-in-time
Treasury stock, at cost; 229 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 229 shares at September 30, 2025 and December 31, 2024	`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`	$90.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.29M	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`	$71.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.77M	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`	$86.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.89M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$995.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$995.21M	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`	$427.51M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.51M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.88M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.88M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.25M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.25M	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`	$135.05M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$135.05M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$55.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$159.05M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$159.05M	USD	3 Qtrs
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`	$137.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$379.19M	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`	$21.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$63.56M	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`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$302.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$302.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.30M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.30M	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`	$318.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$318.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.55M	USD	3 Qtrs
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
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.48M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.48M	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
Total operating expenses	`OperatingExpenses`	$145.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$438.89M	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`	$-111.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-111.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.18M	USD	3 Qtrs
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`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.83M	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
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
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.72M	USD	3 Qtrs
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
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`	$3.24M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$10.07M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$10.07M	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`	$-111.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.62M	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`	$414.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$506.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$506.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
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`	$-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`	$-0.16	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.57	USD	3 Qtrs
Net loss per common share, basic (in USD per share)	`EarningsPerShareBasic`	$-1.57	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`	$-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`	$-0.16	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.57	USD	3 Qtrs
Net loss per common share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.57	USD	3 Qtrs
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`	32.17M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	1 Quarter
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.92M	shares	3 Qtrs
Weighted-average shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.92M	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
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted-average shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-111.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.13M	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`	$15.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.18M	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`	$2.17M	USD	3 Qtrs
Amortization of premium and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.17M	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`	$4.26M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.26M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.31M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.31M	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
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$3.89M	USD	3 Qtrs
Change in fair value of strategic investments	`EquitySecuritiesFvNiGainLoss`	$3.89M	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`	$80.16M	USD	3 Qtrs
Provision for credit losses and contractual allowances	`ProvisionForCreditLossesAndContractualAllowance`	$80.16M	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`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$32.07M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$302.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$302.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.30M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.30M	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
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
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
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.48M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.48M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$962.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$962.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.45M	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`	$2.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$614.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$614.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.42M	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`	$29.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$29.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29M	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`	$-6.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.65M	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`	$34.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$340.54M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$340.54M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$98.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$98.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$149.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities`	$149.20M	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 strategic investments	`PaymentsToAcquireStrategicInvestments`	$2.30M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsToAcquireStrategicInvestments`	$2.30M	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
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Purchases of acquired in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	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`	$-228.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.26M	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`	$25.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$9.65M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee equity incentive plans	`ProceedsFromStockPlans`	$9.65M	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`	$9.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.65M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.72M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.72M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.99M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$427.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$427.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	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`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	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`	$8.36M	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`	$8.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$263.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.92M	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$602.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$602.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$936.00K	USD	3 Qtrs
Cash taxes paid	`IncomeTaxesPaidNet`	$936.00K	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.28M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.28M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.79M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.79M	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
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-745.00K	USD	3 Qtrs
Cash received from tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$-745.00K	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`	$3.68M	USD	3 Qtrs
Property and equipment costs included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	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`	$4.17M	USD	3 Qtrs
Capitalized stock-based compensation in property and equipment	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.17M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.20M	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`	$90.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.29M	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`	$71.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.77M	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`	$86.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.89M	USD	Point-in-time
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$604.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$604.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.73M	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`	$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`	$1.73M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.09M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.09M	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$825.00K	USD	1 Quarter
Issuance of common stock in connection with employee equity incentive plans, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$825.00K	USD	1 Quarter
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	1 Quarter
Purchase of capped call transactions	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$72.41M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	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`	$-32.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.20M	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`	$90.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.29M	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`	$71.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.77M	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`	$86.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.89M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.13M	USD	3 Qtrs
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`	$-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`	$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`	$-47.00K	USD	3 Qtrs
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`	$10.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Net change in unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	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`	$-32.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
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`	$-4.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.01M	USD	3 Qtrs

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