10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001576280-24-000190`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gh-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 162 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingOtherAssets`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingOtherAssets`	$1.13B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$35.10M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$35.10M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.63M	shares	Point-in-time
Inventory, net	`InventoryNet`	$66.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$66.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.63M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$27.74M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$27.74M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$87.23M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$87.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.11M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.11M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$157.62M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$157.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Goodwill	`Goodwill`	$3.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$124.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$124.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.91M	USD	Point-in-time
Total Assets	`Assets`	$1.79B	USD	Point-in-time
Total Assets	`Assets`	$1.79B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.45M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$59.07M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$59.07M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$72.74M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$72.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.85M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.85M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of June 30, 2024, and December 31, 2023; 122,969,580 and 121,629,861 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of June 30, 2024, and December 31, 2023; 122,969,580 and 121,629,861 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of June 30, 2024, and December 31, 2023; 122,969,580 and 121,629,861 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of June 30, 2024, and December 31, 2023; 122,969,580 and 121,629,861 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$292.73M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$292.73M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$60.18M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$60.18M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$158.68M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$158.68M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-44.55M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-44.55M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$322.75M	USD	2 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$322.75M	USD	2 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$166.52M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$166.52M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$238.64M	USD	2 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$238.64M	USD	2 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$125.24M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$125.24M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$11.91M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$11.91M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$27.23M	USD	2 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$27.23M	USD	2 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$22.98M	USD	2 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$22.98M	USD	2 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$10.72M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$10.72M	USD	1 Quarter
Total revenue	`Revenues`	$345.73M	USD	2 Qtrs
Total revenue	`Revenues`	$345.73M	USD	2 Qtrs
Total revenue	`Revenues`	$265.86M	USD	2 Qtrs
Total revenue	`Revenues`	$265.86M	USD	2 Qtrs
Total revenue	`Revenues`	$177.24M	USD	1 Quarter
Total revenue	`Revenues`	$177.24M	USD	1 Quarter
Total revenue	`Revenues`	$137.15M	USD	1 Quarter
Total revenue	`Revenues`	$137.15M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$49.36M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$49.36M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$125.02M	USD	2 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$125.02M	USD	2 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$65.72M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$65.72M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$94.46M	USD	2 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$94.46M	USD	2 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$12.70M	USD	2 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$12.70M	USD	2 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$6.71M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$6.71M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$12.46M	USD	2 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$12.46M	USD	2 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$4.49M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$4.49M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$183.49M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$183.49M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$83.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$83.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$166.90M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$166.90M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$90.36M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$90.36M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$147.17M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$147.17M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$81.87M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$81.87M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$162.29M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$162.29M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$71.04M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$71.04M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$81.96M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$81.96M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$546.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$546.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$277.85M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$277.85M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$519.53M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$519.53M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$256.77M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$256.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-253.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-253.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-200.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.79M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.26M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.57M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$538.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$538.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.75M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.75M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.75M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.75M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.81M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$15.23M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$15.23M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$14.71M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$14.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of premium (discount) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-107.00K	USD	2 Qtrs
Amortization of premium (discount) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-107.00K	USD	2 Qtrs
Amortization of premium (discount) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.08M	USD	2 Qtrs
Amortization of premium (discount) on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.08M	USD	2 Qtrs
Unrealized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.54M	USD	2 Qtrs
Unrealized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.54M	USD	2 Qtrs
Unrealized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$67.88M	USD	2 Qtrs
Unrealized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$67.88M	USD	2 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	$29.05M	USD	2 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	$29.05M	USD	2 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$8.93M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$8.93M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.66M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.66M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$891.00K	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$891.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$16.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$16.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-15.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-15.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.97M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.29M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$561.34M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$561.34M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturity of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	2 Qtrs
Maturity of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	2 Qtrs
Maturity of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$492.70M	USD	2 Qtrs
Maturity of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$492.70M	USD	2 Qtrs
Purchase of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.23M	USD	2 Qtrs
Purchase of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.23M	USD	2 Qtrs
Purchase of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.90M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$220.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$220.00K	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$6.70M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$6.70M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$381.40M	USD	Point-in-time
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$381.40M	USD	Point-in-time
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$402.50M	USD	2 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$402.50M	USD	2 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	$21.27M	USD	2 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	$21.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.00M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.42M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.42M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.45M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.45M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.23M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.23M	USD	2 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$933.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$933.69M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$101.55M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$101.55M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$101.00K	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$101.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.17M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.13M	USD	2 Qtrs
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.13M	USD	2 Qtrs
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.10M	USD	Point-in-time
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.10M	USD	Point-in-time
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$90.60M	USD	Point-in-time
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$90.60M	USD	Point-in-time
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.13M	USD	1 Quarter
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.13M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.55M	USD	Point-in-time
Issuance of common stock upon follow-on public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.39M	shares	Point-in-time
Issuance of common stock upon follow-on public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.39M	shares	Point-in-time
Issuance of common stock upon follow-on public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.38M	shares	Point-in-time
Issuance of common stock upon follow-on public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.38M	shares	Point-in-time
Issuance of common stock in public offering, net of offering costs of $21,131	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	2 Qtrs
Issuance of common stock in public offering, net of offering costs of $21,131	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	2 Qtrs
Issuance of common stock in public offering, net of offering costs of $21,131	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	1 Quarter
Issuance of common stock in public offering, net of offering costs of $21,131	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	577,352.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	577,352.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.12M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.55M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-102.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-217.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-206.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-206.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.77M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.93M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.93M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.47M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.47M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-195.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-195.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.09M	USD	1 Quarter

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