10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001576280-25-000136 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gh-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Principal amount |
DebtInstrumentFaceAmount
|
$1.15B | USD | Point-in-time |
| Principal amount |
DebtInstrumentFaceAmount
|
$1.15B | USD | Point-in-time |
| Principal amount |
DebtInstrumentFaceAmount
|
$1.09B | USD | Point-in-time |
| Principal amount |
DebtInstrumentFaceAmount
|
$1.09B | 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, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$698.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$698.57M | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$314.44M | USD | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$314.44M | 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 |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Short-term marketable debt securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$115.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$115.43M | 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 |
| 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 |
| Inventory, net |
InventoryNet
|
$77.26M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$77.26M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$71.08M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$71.08M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.77M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.77M | 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 |
| 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 |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.80M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
123.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.62M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$927.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$927.03M | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
$45.01M | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
$45.01M | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$105.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$105.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$104.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$104.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.29M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.50M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.50M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$142.26M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$142.26M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
976,351.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
976,351.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.76M | 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
|
$37.15M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$37.15M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$32.55M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$32.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$49.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.55M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$83.22M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$83.22M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$63.68M | USD | Point-in-time |
| Accrued compensation |
AccruedEmployeeBenefitsCurrent
|
$63.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.34M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.34M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$36.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$36.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$35.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$35.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.75M | USD | Point-in-time |
| Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively |
ConvertibleDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively |
ConvertibleDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of March 31, 2025 and December 31, 2024, respectively |
ConvertibleDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$160.38M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$160.38M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$164.29M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$164.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.55M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.60B | 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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
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 March 31, 2025 and December 31, 2024 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 124,623,517 and 123,994,006 shares issued as of March 31, 2025 and December 31, 2024; and 123,647,166 and 123,994,006 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.00K | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
$45.01M | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
$45.01M | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 976,351 shares as of March 31, 2025 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.58B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$168.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$168.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$203.47M | USD | 1 Quarter |
| Revenue |
Revenues
|
$203.47M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$74.72M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$74.72M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$65.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$65.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$83.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$83.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$88.52M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$88.52M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$104.32M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$104.32M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$80.42M | USD | 1 Quarter |
| Sales and marketing expense |
SellingAndMarketingExpense
|
$80.42M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$38.65M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$38.65M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$46.95M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$46.95M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$314.51M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$314.51M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$268.17M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$268.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-99.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-99.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-111.04M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-111.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$791.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$791.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$645.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$645.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.85M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.85M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.12M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-29.12M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-114.58M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-114.58M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.87M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$290.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$290.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Net loss per share, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Net loss per share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.87M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.87M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.71M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.87M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.87M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.24M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.87M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.87M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.62M | USD | 1 Quarter |
| Operating lease costs |
NonCashOperatingLeaseCosts
|
$7.62M | USD | 1 Quarter |
| Gain on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
$13.67M | USD | 1 Quarter |
| Gain on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
$13.67M | USD | 1 Quarter |
| Gain on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$37.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$37.76M | USD | 1 Quarter |
| Unrealized losses on marketable equity securities |
EquitySecuritiesFvNiGainLoss
|
$-30.05M | USD | 1 Quarter |
| Unrealized losses on marketable equity securities |
EquitySecuritiesFvNiGainLoss
|
$-30.05M | USD | 1 Quarter |
| Unrealized losses on marketable equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Unrealized losses on marketable equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Impairment of non-marketable equity securities |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of non-marketable equity securities |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of non-marketable equity securities |
OtherAssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Impairment of non-marketable equity securities |
OtherAssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Interest income received on marketable debt securities |
ProceedsFromInterestReceived
|
$7.68M | USD | 1 Quarter |
| Interest income received on marketable debt securities |
ProceedsFromInterestReceived
|
$7.68M | USD | 1 Quarter |
| Interest income received on marketable debt securities |
ProceedsFromInterestReceived
|
- | USD | 1 Quarter |
| Interest income received on marketable debt securities |
ProceedsFromInterestReceived
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-940.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-940.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.12M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.12M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.22M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$6.17M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$6.17M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.07M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.07M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.63M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-697.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-697.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$-1.54M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$-1.54M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.24M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities
|
$13.24M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-9.56M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-9.56M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.84M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.84M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.89M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.28M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.28M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.69M | USD | 1 Quarter |
| Maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$307.32M | USD | 1 Quarter |
| Maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$307.32M | USD | 1 Quarter |
| Maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.00M | USD | 1 Quarter |
| Maturities of marketable debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.93M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$302.86M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$302.86M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.07M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.07M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$768.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$768.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$45.01M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$45.01M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.14M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.14M | USD | 1 Quarter |
| Proceeds from unwinding of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
$5.03M | USD | 1 Quarter |
| Proceeds from unwinding of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
$5.03M | USD | 1 Quarter |
| Proceeds from unwinding of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from unwinding of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$257.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$257.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07M | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.00K | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.00K | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.14M | USD | 1 Quarter |
| Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.14M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$174.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$174.10M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.43M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.43M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | 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
|
$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 cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | 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
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$698.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$698.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$100.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$105.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$105.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$104.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$104.22M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$629.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.85M | 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
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44,121.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44,121.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$213.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$768.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$768.00K | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Employee taxes paid related to settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.76M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$45.00M | USD | Point-in-time |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$45.00M | USD | Point-in-time |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$45.01M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$45.01M | USD | 1 Quarter |
| Unwinding of convertible note hedges |
AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges
|
$5.46M | USD | 1 Quarter |
| Unwinding of convertible note hedges |
AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges
|
$5.46M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-114.98M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
123.65M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
123.99M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$158.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$68.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-139.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-250.79M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.98M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.98M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-230.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-230.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$773.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$773.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-116.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-116.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-94.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.