10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001600620-24-000051`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	auph-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$255.45M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$255.45M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$28.91M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$28.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.76M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.65M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	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
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	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, issued (in shares)	`CommonStockSharesIssued`	143.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$398.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$199.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$199.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.76M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.76M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$104.36M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$104.36M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Total assets	`Assets`	$516.63M	USD	Point-in-time
Total assets	`Assets`	$516.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.91M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Other current liabilities (of which $0.8 million in 2024 and 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.72M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.72M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$999.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$999.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.05M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$67.47M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.34M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$12.29M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $8.8 million in 2024 and $7.6 million in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.11M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,690 and 143,833 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,690 and 143,833 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,690 and 143,833 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,690 and 143,833 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-730.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-730.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$548.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$548.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$516.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$516.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$421.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$421.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.75M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$50.12M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$50.12M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$6.68M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$6.68M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-290.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$63.99M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$63.99M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$63.56M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$63.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.81M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.81M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.53M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.53M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.77M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.77M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$436.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$436.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.01M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.01M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.64M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of basic loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.64M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.64M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.64M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.01M	shares	1 Quarter
Weighted-average common shares outstanding used in computation of diluted loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.01M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$717.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$717.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$4.85M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$4.85M	USD	1 Quarter
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	1 Quarter
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	1 Quarter
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	1 Quarter
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	1 Quarter
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$6.03M	USD	1 Quarter
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$6.03M	USD	1 Quarter
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	-	USD	1 Quarter
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-217.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-217.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.99M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.99M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$56.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$56.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-873.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-873.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.59M	USD	1 Quarter
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	1 Quarter
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	1 Quarter
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.59M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.67M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$142.40M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$142.40M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$121.26M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$121.26M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$167.77M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$167.77M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.50M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$347.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$347.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	1 Quarter
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$162.00K	USD	1 Quarter
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$12.00K	USD	1 Quarter
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$12.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.86M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.86M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.23M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.23M	USD	1 Quarter
Repurchase of common shares, net of transaction costs	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common shares, net of transaction costs	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common shares, net of transaction costs	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares, net of transaction costs	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.05M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.05M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.17M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.17M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash received for interest	`ProceedsFromInterestReceived`	$861.00K	USD	1 Quarter
Cash received for interest	`ProceedsFromInterestReceived`	$861.00K	USD	1 Quarter
Cash received for interest	`ProceedsFromInterestReceived`	$1.59M	USD	1 Quarter
Cash received for interest	`ProceedsFromInterestReceived`	$1.59M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$674.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$674.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$545.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$545.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Shares repurchased and cancelled, inclusive of transaction costs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.37M	USD	1 Quarter
Shares repurchased and cancelled, inclusive of transaction costs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time

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