10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001600620-24-000091`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	auph-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 78

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	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
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$297.07M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$297.07M	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`	$25.52M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$25.52M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.84M	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 $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.94M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.98M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	142.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	142.98M	shares	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, 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`	142.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	142.98M	shares	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$199.00K	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	$199.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$867.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$867.00K	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`	$3.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04M	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
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.62M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.62M	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
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$100.84M	USD	Point-in-time
Finance right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$100.84M	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`	$4.29M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.29M	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`	$523.53M	USD	Point-in-time
Total assets	`Assets`	$523.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.46M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.37M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.91M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.01M	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`	$76.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.90M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$64.92M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$64.92M	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`	$6.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.94M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.91M	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, 142,984 and 143,833 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 142,984 and 143,833 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 142,984 and 143,833 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 142,984 and 143,833 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.20B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.27M	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`	$-859.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-859.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.35M	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`	$390.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$390.41M	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`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$523.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$523.53M	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
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`	$57.19M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.19M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.50M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.50M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.90M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.91M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.08M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$92.63M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$92.63M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$97.20M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$97.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.65M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$7.75M	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	$7.75M	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	$1.07M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$1.07M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.63M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.63M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.34M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.34M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.42M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.42M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$57.66M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$57.66M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$122.26M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$122.26M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$58.70M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$58.70M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$121.66M	USD	2 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$121.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.10M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.10M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.71M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.71M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.92M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.92M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.19M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.19M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.90M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.90M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.13M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.13M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-642.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-642.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$717.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$717.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.52M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.69M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.69M	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.60M	USD	2 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$5.71M	USD	2 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$5.71M	USD	2 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$-417.00K	USD	2 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$-417.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-275.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-275.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.65M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.43M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-852.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-852.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.37M	USD	2 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	2 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	2 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-365.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-365.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-319.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-319.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$256.44M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$256.44M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$318.13M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$318.13M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.88M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.88M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$288.29M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$288.29M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	2 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$524.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$524.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$96.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$96.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$212.00K	USD	2 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$212.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.25M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.25M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.61M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.61M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$2.78M	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$2.78M	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.32M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.32M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$81.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	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 received for interest	`ProceedsFromInterestReceived`	$2.71M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.71M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.13M	USD	2 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$277.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$277.00K	USD	2 Qtrs
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.39M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.39M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.27M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$142.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$142.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$318.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$318.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$81.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.71M	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

Stockholders Equity 78 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`	142.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,000.00	shares	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,000.00	shares	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	USD	2 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	USD	2 Qtrs
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.62M	USD	2 Qtrs
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.62M	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	1 Quarter
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	1 Quarter
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	2 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	1 Quarter
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.73M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.70M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.98M	shares	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time

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