10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001576280-24-000261`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gh-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 166 Stockholders Equity 82 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`	$457.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	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
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
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`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	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
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
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$310.70M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$310.70M	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
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`	$88.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.16M	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`	$61.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$72.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$72.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.16M	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`	$66.88M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$66.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	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`	$125.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.17M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$144.96M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$144.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.25M	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`	$31.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.34M	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$1.79B	USD	Point-in-time
Total Assets	`Assets`	$1.79B	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`	$15.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.47M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$80.65M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$80.65M	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`	$71.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.34M	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`	$170.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.13M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.45M	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`	$1.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	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 September 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 September 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 September 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 September 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 September 30, 2024, and December 31, 2023; 123,158,418 and 121,629,861 shares issued and outstanding as of September 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 September 30, 2024, and December 31, 2023; 123,158,418 and 121,629,861 shares issued and outstanding as of September 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 September 30, 2024, and December 31, 2023; 123,158,418 and 121,629,861 shares issued and outstanding as of September 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 September 30, 2024, and December 31, 2023; 123,158,418 and 121,629,861 shares issued and outstanding as of September 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`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	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`	$228.30M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$228.30M	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`	$158.68M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$158.68M	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`	$-60.10M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-60.10M	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
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$503.35M	USD	3 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$503.35M	USD	3 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$180.60M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$180.60M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$372.06M	USD	3 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$372.06M	USD	3 Qtrs
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$133.42M	USD	1 Quarter
Precision oncology testing	`RevenueFromPrecisionOncologyTesting`	$133.42M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$33.85M	USD	3 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$33.85M	USD	3 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$36.83M	USD	3 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$36.83M	USD	3 Qtrs
Development services and other	`RevenueFromDevelopmentServices`	$10.87M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$10.87M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$9.61M	USD	1 Quarter
Development services and other	`RevenueFromDevelopmentServices`	$9.61M	USD	1 Quarter
Total revenue	`Revenues`	$408.89M	USD	3 Qtrs
Total revenue	`Revenues`	$408.89M	USD	3 Qtrs
Total revenue	`Revenues`	$537.20M	USD	3 Qtrs
Total revenue	`Revenues`	$537.20M	USD	3 Qtrs
Total revenue	`Revenues`	$191.48M	USD	1 Quarter
Total revenue	`Revenues`	$191.48M	USD	1 Quarter
Total revenue	`Revenues`	$143.03M	USD	1 Quarter
Total revenue	`Revenues`	$143.03M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$191.12M	USD	3 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$191.12M	USD	3 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$66.09M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$66.09M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$148.11M	USD	3 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$148.11M	USD	3 Qtrs
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$53.65M	USD	1 Quarter
Cost of precision oncology testing	`CostsOfPrecisionOncologyTesting`	$53.65M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$16.42M	USD	3 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$16.42M	USD	3 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$8.39M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$8.39M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$21.09M	USD	3 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$21.09M	USD	3 Qtrs
Cost of development services and other	`CostOfDevelopmentServices`	$3.97M	USD	1 Quarter
Cost of development services and other	`CostOfDevelopmentServices`	$3.97M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$277.34M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$277.34M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$254.21M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$254.21M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$93.85M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$93.85M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$260.17M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$260.17M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$216.10M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$216.10M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$68.93M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$68.93M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$97.88M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$97.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$128.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$128.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.17M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.17M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.14M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.14M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$776.11M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$776.11M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$308.80M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$308.80M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$256.57M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$256.57M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$854.83M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$854.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-367.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-367.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-317.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-317.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-113.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-113.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.69M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$644.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$644.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.79M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.79M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.74M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.74M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.79M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.79M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.74M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.74M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$22.15M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$22.15M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$23.36M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$23.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.93M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.93M	USD	3 Qtrs
Amortization of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.91M	USD	3 Qtrs
Amortization of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.91M	USD	3 Qtrs
Amortization of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.81M	USD	3 Qtrs
Amortization of discount on marketable debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.81M	USD	3 Qtrs
Unrealized and realized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$84.51M	USD	3 Qtrs
Unrealized and realized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$84.51M	USD	3 Qtrs
Unrealized and realized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-47.23M	USD	3 Qtrs
Unrealized and realized losses (gains) on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-47.23M	USD	3 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	$29.05M	USD	3 Qtrs
Impairment of non-marketable equity securities and other related assets	`OtherAssetImpairmentCharges`	$29.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-334.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-334.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-316.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-316.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.36M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$25.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$25.43M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.56M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.56M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.19M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.19M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.28M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$26.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$26.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-19.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-19.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.72M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.72M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-27.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-27.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.25M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$629.90M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$629.90M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.32M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.32M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$828.70M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$828.70M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$19.20M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$19.20M	USD	3 Qtrs
Purchases of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.59M	USD	3 Qtrs
Purchases of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.59M	USD	3 Qtrs
Purchases of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Purchases of non-marketable equity securities and other related assets	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.80M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$6.70M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$6.70M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$402.50M	USD	3 Qtrs
Proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$402.50M	USD	3 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
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	$20.48M	USD	3 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	$20.48M	USD	3 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs related to follow-on public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.91M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.91M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-212.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-212.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.81M	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.42M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.42M	USD	3 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	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`	$1.13B	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`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	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`	$1.13B	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`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$103.35M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$103.35M	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$24.00K	USD	Point-in-time
Restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashNoncurrent`	$24.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.36M	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`	$1.13B	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`	$688.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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`	$21.13M	USD	3 Qtrs
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.13M	USD	3 Qtrs
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
Beginning balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.30M	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`	$158.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.68M	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`	$-60.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Issuance of common stock in public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.39M	shares	Point-in-time
Issuance of common stock in public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.39M	shares	Point-in-time
Issuance of common stock in 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 (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.38M	shares	Point-in-time
Issuance of common stock in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	3 Qtrs
Issuance of common stock in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$381.37M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	581,495.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	581,495.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.11M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.44M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.84M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.84M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-292.41M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.30M	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`	$158.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.68M	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`	$-60.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-292.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-292.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-325.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-325.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-107.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-86.10M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$466.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$466.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.78M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-526.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-526.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.84M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.84M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-324.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-324.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-278.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-278.56M	USD	3 Qtrs

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