10-K Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001600620-25-000011`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	auph-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 194 Cash Flow Statement 232 Stockholders Equity 74

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$83.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$275.04M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$275.04M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$301.61M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.54M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.54M	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	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.70M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$11.22M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$11.22M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.11M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.11M	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
Deferred compensation and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	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`	$424.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	140.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	140.88M	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`	$446.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	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
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$92.07M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$92.07M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$108.72M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.36M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.07M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.07M	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`	$2.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	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`	-	USD	Point-in-time
Long-term investments	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$823.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$823.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	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`	$550.64M	USD	Point-in-time
Total assets	`Assets`	$550.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$14.61M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$14.05M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$14.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Other current liabilities (of which nil and $0.8 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities (of which nil and $0.8 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities (of which nil and $0.8 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other current liabilities (of which nil and $0.8 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesCurrent`	$2.39M	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`	$97.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.76M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$75.48M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$58.55M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$58.55M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities (of which nil and $7.6 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$11.11M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities (of which nil and $7.6 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$11.11M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities (of which nil and $7.6 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities (of which nil and $7.6 million in 2024 and in 2023 is due to a related party, respectively)	`OtherLiabilitiesNoncurrent`	$10.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.17M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 140,883 and 143,833 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 140,883 and 143,833 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 140,883 and 143,833 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.20B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 140,883 and 143,833 shares issued and outstanding at December 31, 2024 and 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`	$127.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.00M	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`	$-647.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-647.00K	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`	$-936.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-936.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$479.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$405.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$550.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$550.64M	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 194 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.03M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.03M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.51M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.51M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.13M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.13M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.87M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$28.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$14.15M	USD	Annual
Cost of revenue	`CostOfRevenue`	$14.15M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.66M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.66M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$172.03M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$172.03M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$195.04M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$195.04M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$196.37M	USD	Annual
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$196.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	$23.11M	USD	Annual
Restructuring	`RestructuringCosts`	$23.11M	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Restructuring	`RestructuringCosts`	-	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.35M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.35M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.38M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.38M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$245.50M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$245.50M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$239.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$239.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$267.20M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$267.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-91.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-111.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-111.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.77M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.83M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.47M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.47M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.35M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$551.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$551.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	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`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.83M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.19	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`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	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`	$-0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
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`	$0.04	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
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`	$-0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.19	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`	$-0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
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`	143.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.24M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	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`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.60M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$19.45M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$19.45M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$2.71M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$2.71M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.65M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.65M	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$5.91M	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$5.91M	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-5.95M	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-5.95M	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	-	USD	Annual
Foreign exchange (gain) loss on revaluation of finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	-	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.73M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.73M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.14M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.14M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.57M	USD	Annual
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.57M	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	$3.65M	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	$916.00K	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	$916.00K	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Non-cash write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.51M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.51M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-788.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-788.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$10.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$10.61M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.93M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$9.07M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$9.07M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-477.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-477.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.40M	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.00K	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.00K	USD	Annual
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$860.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$860.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-792.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-792.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-750.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-750.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-652.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-652.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.46M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.38M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.38M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$464.32M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$464.32M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$585.42M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$585.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$523.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$523.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$523.99M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$523.99M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$545.83M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$545.83M	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$11.86M	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$663.00K	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$663.00K	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$43.00K	USD	Annual
Upfront lease payments	`PaymentsToAcquireLeaseReceivables`	$43.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$281.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$281.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$292.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$292.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$718.00K	USD	Annual
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$718.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.63M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$40.24M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$40.24M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$11.99M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$11.99M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$10.03M	USD	Annual
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$10.03M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$5.32M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$5.32M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$1.56M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$1.56M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$8.19M	USD	Annual
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs	`ProceedsFromStockOptionsExercised`	$8.19M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.91M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.85M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.85M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.08M	USD	Annual
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$1.08M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	Annual
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.73M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.73M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.56M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.56M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.14M	USD	Annual
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.14M	USD	Annual
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance lease liability arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.18M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.18M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.98M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.98M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$496.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$496.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$37.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$120.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$83.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.04M	USD	Annual
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.04M	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	362,000.00	shares	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	362,000.00	shares	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$521.00K	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$521.00K	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.05M	USD	Annual
Issuance of common shares from exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.05M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.91M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.91M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	Annual
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.31M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.31M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.30M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.21M	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`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-108.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.02M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$479.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.44M	USD	Point-in-time

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