10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001581280-25-000009`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	twst-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 170 Cash Flow Statement 164 Stockholders Equity 78

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Inventories	`InventoryNet`	$24.08M	USD	Point-in-time
Inventories	`InventoryNet`	$24.08M	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
Inventories	`InventoryNet`	$25.94M	USD	Point-in-time
Inventories	`InventoryNet`	$25.94M	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, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.52M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$54.34M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$54.34M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$1.52M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$82.19M	USD	Point-in-time
Goodwill	`Goodwill`	$82.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$688.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$688.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.82M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.82M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.53M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$643.61M	USD	Point-in-time
Total assets	`Assets`	$643.61M	USD	Point-in-time
Total assets	`Assets`	$614.32M	USD	Point-in-time
Total assets	`Assets`	$614.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.07M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.22M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.22M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.65M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.65M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	$15.00M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	$15.00M	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	-	USD	Point-in-time
Liability related to the sale of future revenue	`OtherLongTermDebt`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$688.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$688.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$141.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.41M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at June 30, 2025 and September 30, 2024, respectively; 60,174 and 58,877 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at June 30, 2025 and September 30, 2024, respectively; 60,174 and 58,877 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at June 30, 2025 and September 30, 2024, respectively; 60,174 and 58,877 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 200,000 and 100,000 shares authorized at June 30, 2025 and September 30, 2024, respectively; 60,174 and 58,877 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$623.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$623.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$472.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$472.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$491.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$491.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$614.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$614.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$643.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$643.61M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$46.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$137.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$137.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$44.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$133.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$133.15M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.27M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.27M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.72M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.06M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$277.56M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$126.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$413.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$413.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$383.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$383.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-184.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-184.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-106.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-88.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-836.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-85.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.07M	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.87M	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.60M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.16M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.16M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$20.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$20.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.78M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.93M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$48.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.48M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-462.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-462.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-472.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-472.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$603.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$603.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.43M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.69M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.71M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.98M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.98M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.50M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.18M	USD	3 Qtrs
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of liability related to sale of future revenue	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.43M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.43M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$14.00K	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$14.00K	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.97M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.97M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.24M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.91M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Property and equipment capitalized acquired through tenant improvement allowance	`PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance`	$2.72M	USD	3 Qtrs
Property and equipment capitalized acquired through tenant improvement allowance	`PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance`	$2.72M	USD	3 Qtrs
Property and equipment capitalized acquired through tenant improvement allowance	`PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Property and equipment capitalized acquired through tenant improvement allowance	`PropertyAndEquipmentCapitalizedAcquiredThroughTenantImprovementAllowance`	-	USD	3 Qtrs
Equity securities received as consideration for sale of business	`DisposalGroupConsiderationTransferredEquityInterest`	$53.89M	USD	3 Qtrs
Equity securities received as consideration for sale of business	`DisposalGroupConsiderationTransferredEquityInterest`	$53.89M	USD	3 Qtrs
Equity securities received as consideration for sale of business	`DisposalGroupConsiderationTransferredEquityInterest`	-	USD	3 Qtrs
Equity securities received as consideration for sale of business	`DisposalGroupConsiderationTransferredEquityInterest`	-	USD	3 Qtrs
Promissory note receivable received as consideration for sale of business	`DisposalGroupConsiderationTransferredPromissoryNoteReceivable`	-	USD	3 Qtrs
Promissory note receivable received as consideration for sale of business	`DisposalGroupConsiderationTransferredPromissoryNoteReceivable`	-	USD	3 Qtrs
Promissory note receivable received as consideration for sale of business	`DisposalGroupConsiderationTransferredPromissoryNoteReceivable`	$1.70M	USD	3 Qtrs
Promissory note receivable received as consideration for sale of business	`DisposalGroupConsiderationTransferredPromissoryNoteReceivable`	$1.70M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$440.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	329,000.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	329,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.55M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.55M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.43M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.43M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-342.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.39M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$440.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.14M	USD	Point-in-time

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