10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001600620-24-000108`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	auph-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 72

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$37.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$311.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$311.61M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.48M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.48M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.09M	USD	Point-in-time
Other current liabilities (of which $0.8 million and $0.8 million at September 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 and $0.8 million at September 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 and $0.8 million at September 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Other current liabilities (of which $0.8 million and $0.8 million at September 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.71M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$9.49M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$9.49M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$13.81M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$13.81M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.0 million at September 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 $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.70M	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
Total current assets	`AssetsCurrent`	$440.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.46M	USD	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`	143.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.11M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	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
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	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`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$868.00K	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`	$2.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	USD	Point-in-time
Acquired intellectual property and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.51M	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 assets, net	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$96.46M	USD	Point-in-time
Finance right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$96.46M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Operating right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.18M	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`	$549.36M	USD	Point-in-time
Total assets	`Assets`	$549.36M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Total assets	`Assets`	$548.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.77M	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`	$4.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.30M	USD	Point-in-time
Other current liabilities (of which $0.8 million and $0.8 million at September 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 and $0.8 million at September 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 and $0.8 million at September 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Other current liabilities (of which $0.8 million and $0.8 million at September 30, 2024 and December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.93M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.93M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	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`	$78.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.95M	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 $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Deferred compensation and other non-current liabilities (of which $7.0 million at September 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 $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.36M	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, 143,109 and 143,833 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,109 and 143,833 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.21B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,109 and 143,833 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 143,109 and 143,833 shares issued and outstanding at September 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`	$119.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.77M	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`	$-385.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-938.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-938.00M	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`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$388.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$388.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.88M	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`	$392.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$392.29M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$549.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$549.36M	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	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
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.42M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.42M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.27M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.27M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$22.70M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$135.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$135.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$144.96M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$144.96M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.76M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	$7.75M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	$7.75M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.65M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.65M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$695.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$695.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$192.44M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$192.44M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$70.78M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$70.78M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$56.02M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$56.02M	USD	1 Quarter
Total cost of sales and operating expenses	`CostsAndExpenses`	$178.28M	USD	3 Qtrs
Total cost of sales and operating expenses	`CostsAndExpenses`	$178.28M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-62.02M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-62.02M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.02M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.02M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.47M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.47M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.69M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.69M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.43M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.81M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.81M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.05M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.05M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax of nil	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.37M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$6.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$6.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.58M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.58M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.84M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.84M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.75M	USD	3 Qtrs
Net amortization of premiums and discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.54M	USD	3 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$1.33M	USD	3 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$1.33M	USD	3 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$718.00K	USD	3 Qtrs
Foreign exchange on finance lease liability	`ForeignTranslationOnFinanceLeaseLiability`	$718.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-220.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-220.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.66M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$24.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$24.46M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-991.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-991.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Non-current operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.81M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.81M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$934.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-550.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-550.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-499.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-499.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$379.21M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$379.21M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$461.14M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$461.14M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$391.29M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$391.29M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$461.45M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$461.45M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$419.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$419.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	3 Qtrs
Capitalized patent costs	`PaymentsToAcquireIntangibleAssets`	$225.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$8.96M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$8.96M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$3.48M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$3.48M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$3.93M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$3.93M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Proceeds from exercise of stock options and employee share purchase plan	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.77M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.77M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$37.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$46.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$37.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$3.56M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$3.56M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.80M	USD	3 Qtrs
Cash received for interest	`ProceedsFromInterestReceived`	$2.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$339.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$339.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	3 Qtrs
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.56M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.56M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.63M	USD	Point-in-time
Cash, cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$840.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$840.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$512.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$512.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.40M	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`	$37.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.00K	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.00K	USD	3 Qtrs
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Shares issued on exercise of stock options and vesting of performance awards and restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.62M	USD	3 Qtrs
Shares repurchased and cancelled, inclusive of transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.62M	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	3 Qtrs
Issuance of common shares in conjunction with ESPP program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$906.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.54M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.54M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.65M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.11M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$391.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$392.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$377.95M	USD	Point-in-time

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