10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001600620-25-000049`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	auph-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 46

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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
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`	137.75M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	137.75M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	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
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`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	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`	$246.47M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$246.47M	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`	$40.35M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$40.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$5.54M	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
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$781.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$781.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.76M	USD	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`	$87.58M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$87.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.16M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$3.95M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$3.95M	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`	$2.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	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`	$823.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$823.00K	USD	Point-in-time
Total assets	`Assets`	$550.64M	USD	Point-in-time
Total assets	`Assets`	$550.64M	USD	Point-in-time
Total assets	`Assets`	$504.85M	USD	Point-in-time
Total assets	`Assets`	$504.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.35M	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`	$14.51M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$14.51M	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`	$4.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.04M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.41M	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
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$56.83M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$56.83M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$12.45M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$12.45M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$1.70M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$1.70M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$11.44M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$11.44M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$9.41M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$9.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.54M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.54M	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
Total liabilities	`Liabilities`	$154.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.66M	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, 137,747 and 140,883 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 137,747 and 140,883 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 137,747 and 140,883 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.16B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 137,747 and 140,883 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.16B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.98M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-913.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-913.23M	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`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$350.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$350.19M	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`	$359.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$504.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$504.85M	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.75M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$20.34M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$20.34M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.55M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.53M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.53M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$6.68M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$6.68M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.35M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	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`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.17M	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	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`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-3.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-3.41M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Foreign exchange loss (gain) on revaluation of finance lease liability (Monoplant)	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$6.03M	USD	1 Quarter
Foreign exchange loss (gain) on revaluation of finance lease liability (Monoplant)	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$6.03M	USD	1 Quarter
Foreign exchange loss (gain) on revaluation of finance lease liability (Monoplant)	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-1.81M	USD	1 Quarter
Foreign exchange loss (gain) on revaluation of finance lease liability (Monoplant)	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-1.81M	USD	1 Quarter
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.66M	USD	1 Quarter
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.66M	USD	1 Quarter
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	1 Quarter
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.81M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.81M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$4.82M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$6.97M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$6.97M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$56.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$56.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-873.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-873.00K	USD	1 Quarter
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	1 Quarter
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-974.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-974.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.41M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60M	USD	1 Quarter
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.03M	USD	1 Quarter
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.03M	USD	1 Quarter
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.50M	USD	1 Quarter
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$121.26M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$121.26M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$91.99M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$91.99M	USD	1 Quarter
Purchase of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	1 Quarter
Purchase of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	1 Quarter
Purchase of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$17.00K	USD	1 Quarter
Purchase of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$17.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.23M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.23M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$12.30M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$46.92M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$46.92M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.78M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.77M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$2.77M	USD	1 Quarter
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$5.52M	USD	1 Quarter
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$5.52M	USD	1 Quarter
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$9.29M	USD	1 Quarter
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$9.29M	USD	1 Quarter
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	1 Quarter
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.93M	USD	1 Quarter
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	1 Quarter
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.34M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	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`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	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`	$66.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	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`	$64.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	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
Cash paid for excise tax	`IncomeTaxesPaidNet`	$246.00K	USD	1 Quarter
Cash paid for excise tax	`IncomeTaxesPaidNet`	$246.00K	USD	1 Quarter
Cash paid for excise tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for excise tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$545.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$545.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$315.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$315.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.43M	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`	$64.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.43M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.40M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.40M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.37M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.37M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,000.00	shares	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,000.00	shares	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of restricted stock units and performance awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.41M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	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`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	140.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	137.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.48M	USD	Point-in-time

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