10-Q Filing

GUARDANT HEALTH, INC. CIK: 1576280 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001576280-25-000277`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gh-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 86 Comprehensive Income 40

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	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`	$580.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.01M	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
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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.58M	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`	$90.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$90.49M	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.88M	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`	125.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.98M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.01M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.35M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.35M	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`	$109.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$109.50M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.61M	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
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`	$163.55M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$163.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	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`	$41.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.47M	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`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	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`	$20.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.14M	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`	$98.21M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$98.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.71M	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`	$46.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.86M	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`	$236.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.92M	USD	Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`ConvertibleDebtNoncurrent`	$1.11B	USD	Point-in-time
Convertible senior notes, net, principal amount of $1,090,660 and $1,150,000 as of September 30, 2025 and December 31, 2024, respectively	`ConvertibleDebtNoncurrent`	$1.11B	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`	$185.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.39M	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`	$94.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.36M	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`	$1.63B	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 September 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 September 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 September 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 September 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; 125,982,066 and 123,994,006 shares issued as of September 30, 2025 and December 31, 2024; and 125,005,715 and 123,994,006 shares outstanding as of September 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; 125,982,066 and 123,994,006 shares issued as of September 30, 2025 and December 31, 2024; and 125,005,715 and 123,994,006 shares outstanding as of September 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; 125,982,066 and 123,994,006 shares issued as of September 30, 2025 and December 31, 2024; and 125,005,715 and 123,994,006 shares outstanding as of September 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; 125,982,066 and 123,994,006 shares issued as of September 30, 2025 and December 31, 2024; and 125,005,715 and 123,994,006 shares outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of September 30, 2025	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of September 30, 2025	`TreasuryStockValue`	$45.01M	USD	Point-in-time
Treasury stock, at cost, 976,351 shares as of September 30, 2025	`TreasuryStockValue`	$45.01M	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`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	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`	$-4.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.87B	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`	$-1.61M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-60.10M	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`	$-305.48M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-305.48M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-354.47M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-354.47M	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`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$191.48M	USD	1 Quarter
Revenue	`Revenues`	$191.48M	USD	1 Quarter
Revenue	`Revenues`	$537.20M	USD	3 Qtrs
Revenue	`Revenues`	$537.20M	USD	3 Qtrs
Revenue	`Revenues`	$265.20M	USD	1 Quarter
Revenue	`Revenues`	$265.20M	USD	1 Quarter
Revenue	`Revenues`	$700.75M	USD	3 Qtrs
Revenue	`Revenues`	$700.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$212.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$212.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$249.51M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$249.51M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$87.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$254.21M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$254.21M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$89.96M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$89.96M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$265.93M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$265.93M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$97.88M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$97.88M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$260.17M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$260.17M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$127.38M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$127.38M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$351.28M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$351.28M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$128.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$128.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.48M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.48M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$308.80M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$308.80M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$854.83M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$854.83M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$364.19M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$364.19M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-317.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-317.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-316.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-316.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$943.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$943.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.72M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.80M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.32M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-2.32	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.32	USD	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.27M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.27M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.41M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.27M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.27M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.69M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$23.36M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$23.36M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$25.01M	USD	3 Qtrs
Operating lease costs	`NonCashOperatingLeaseCosts`	$25.01M	USD	3 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$13.67M	USD	3 Qtrs
Gain on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$13.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$104.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$123.03M	USD	3 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-47.23M	USD	3 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$-47.23M	USD	3 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Unrealized losses on marketable equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Impairment of non-marketable equity securities	`OtherAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	$7.68M	USD	3 Qtrs
Interest income received on marketable debt securities	`ProceedsFromInterestReceived`	$7.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$615.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$615.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-316.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-316.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.97M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$19.41M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$19.41M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.19M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.19M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.61M	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.61M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-779.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-779.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-19.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-19.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-996.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities`	$-996.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-27.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-27.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-175.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.39M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.32M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.32M	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.32M	USD	3 Qtrs
Maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.32M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$19.20M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$19.20M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.00M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$277.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$277.87M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.05M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.05M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.21M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.68M	USD	3 Qtrs
Proceeds from issuances of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$7.68M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.01M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.01M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.29M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.29M	USD	3 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$5.03M	USD	3 Qtrs
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$5.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-212.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-212.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.90M	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00K	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted 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`	$689.51M	USD	Point-in-time
Cash, cash equivalents and restricted cashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.51M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Cash, 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`	$689.51M	USD	Point-in-time
Cash, cash equivalents and restricted cashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.02M	USD	Point-in-time
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`	$580.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.35M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$103.35M	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`	$109.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$109.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.37M	USD	Point-in-time
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`	$689.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.51M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	125.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	125.01M	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`	$-1.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-60.10M	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`	$-305.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-305.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-354.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-354.47M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	220,541.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	220,541.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.72M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.05M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.05M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.21M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	3 Qtrs
Employee taxes paid related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.03M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.03M	USD	3 Qtrs
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	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.01M	USD	3 Qtrs
Unwinding of convertible note hedges	`AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges`	$5.46M	USD	3 Qtrs
Unwinding of convertible note hedges	`AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges`	$5.46M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	125.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	125.01M	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`	$-1.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-60.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-60.10M	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`	$-305.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-305.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-354.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-354.47M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-325.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-287.78M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$456.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$466.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$466.00K	USD	3 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`	$-236.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-324.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-324.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-286.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-286.84M	USD	3 Qtrs

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