10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001576280-25-000246`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gh-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Principal amount	`DebtInstrumentFaceAmount`	$1.09B	USD	Point-in-time
Principal amount	`DebtInstrumentFaceAmount`	$1.09B	USD	Point-in-time
Principal amount	`DebtInstrumentFaceAmount`	$1.15B	USD	Point-in-time
Principal amount	`DebtInstrumentFaceAmount`	$1.15B	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
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`	$629.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.14M	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`	$933.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$933.69M	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
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$314.44M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$314.44M	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term marketable debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.25M	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
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`	$71.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$71.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.06M	USD	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
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`	$39.98M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$39.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$883.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.45M	shares	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
Restricted cash	`RestrictedCashNoncurrent`	$106.34M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.34M	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`	124.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.48M	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
Restricted cash	`RestrictedCashNoncurrent`	$101.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$101.55M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.14M	USD	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$142.26M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$142.26M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$169.77M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$169.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	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`	$37.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.17M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.80M	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`	$68.26M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$68.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.01M	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`	$35.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.35M	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`	$238.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.43M	USD	Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`ConvertibleDebtNoncurrent`	$1.14B	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.17M	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
Total Liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 125,454,255 and 123,994,006 shares issued as of June 30, 2025 and December 31, 2024; and 124,477,904 and 123,994,006 shares outstanding as of June 30, 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; 125,454,255 and 123,994,006 shares issued as of June 30, 2025 and December 31, 2024; and 124,477,904 and 123,994,006 shares outstanding as of June 30, 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; 125,454,255 and 123,994,006 shares issued as of June 30, 2025 and December 31, 2024; and 124,477,904 and 123,994,006 shares outstanding as of June 30, 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; 125,454,255 and 123,994,006 shares issued as of June 30, 2025 and December 31, 2024; and 124,477,904 and 123,994,006 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of June 30, 2025	`TreasuryStockValue`	$45.01M	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of June 30, 2025	`TreasuryStockValue`	$45.01M	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of June 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of June 30, 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`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	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`	$-139.65M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-139.65M	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`	$-1.61M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-305.48M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-305.48M	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`	$1.33B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.33B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$435.56M	USD	2 Qtrs
Revenue	`Revenues`	$435.56M	USD	2 Qtrs
Revenue	`Revenues`	$177.24M	USD	1 Quarter
Revenue	`Revenues`	$177.24M	USD	1 Quarter
Revenue	`Revenues`	$345.73M	USD	2 Qtrs
Revenue	`Revenues`	$345.73M	USD	2 Qtrs
Revenue	`Revenues`	$232.09M	USD	1 Quarter
Revenue	`Revenues`	$232.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$72.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$72.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.93M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.93M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$137.72M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$137.72M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$87.45M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$87.45M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$83.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$83.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$175.97M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$175.97M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$166.90M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$166.90M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$81.87M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$81.87M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$119.59M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$119.59M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$162.29M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$162.29M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$223.90M	USD	2 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$223.90M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$97.21M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$97.21M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.11M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$50.26M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$50.26M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$653.01M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$653.01M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$338.50M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$338.50M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$546.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$546.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$277.85M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$277.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-217.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-217.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-106.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-200.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.67M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$645.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$983.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$983.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.27M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.73M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.73M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$538.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$538.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.99M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.99M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.11M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.11M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.99M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.99M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.11M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.11M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.08M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.08M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$16.44M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$16.44M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$15.23M	USD	2 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$15.23M	USD	2 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$13.67M	USD	2 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$13.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.22M	USD	2 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-45.54M	USD	2 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-45.54M	USD	2 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	$7.68M	USD	2 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	$7.68M	USD	2 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	-	USD	2 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$280.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$280.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.98M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.98M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.66M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.66M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.28M	USD	2 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.28M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$130.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-4.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-4.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-15.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-15.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.97M	USD	2 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.32M	USD	2 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.32M	USD	2 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	2 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$292.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$292.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.99M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.68M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.68M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	2 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.92M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.92M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.01M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.01M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.29M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.29M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$5.03M	USD	2 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$5.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	2 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.72M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.72M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.45M	USD	2 Qtrs
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`	$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`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	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`	$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`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.14M	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`	$933.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$933.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.34M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.34M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$104.22M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$104.22M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$101.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$101.55M	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`	$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`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.48M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	124.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	124.48M	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`	$-139.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.65M	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`	$68.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.28M	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`	$-305.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-305.48M	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`	103,033.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	103,033.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.33M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.33M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.92M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.92M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	2 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.42M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.42M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	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`	$42.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.28M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.01M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.01M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Point-in-time
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	Point-in-time
Unwinding of convertible note hedges	`AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges`	$5.46M	USD	2 Qtrs
Unwinding of convertible note hedges	`AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges`	$5.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	124.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	124.48M	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`	$-139.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-139.65M	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`	$68.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.28M	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`	$-305.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-305.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-250.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-250.79M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-195.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.61M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-837.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$937.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$937.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-193.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-193.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-219.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-219.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.47M	USD	1 Quarter

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