10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001600620-25-000092`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	auph-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 156 Cash Flow Statement 152 Stockholders Equity 82

Balance Sheet 152 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`	132.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.67M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.67M	shares	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$262.13M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$262.13M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$275.04M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$275.04M	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`	$40.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$40.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$46.50M	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`	$6.58M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$6.58M	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`	$665.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$665.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	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`	$83.19M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$83.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.05M	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`	$4.07M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$4.07M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$823.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$823.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$93.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$93.00K	USD	Point-in-time
Total assets	`Assets`	$502.56M	USD	Point-in-time
Total assets	`Assets`	$502.56M	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`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.70M	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
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$16.17M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$16.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.50M	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`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	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`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.54M	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`	$78.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.27M	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`	$59.28M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$59.28M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$12.35M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$12.35M	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`	$9.41M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$9.41M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$12.03M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$12.03M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.33M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.33M	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`	$173.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.26M	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, 132,668 and 140,883 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 132,668 and 140,883 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 132,668 and 140,883 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.12B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 132,668 and 140,883 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.12B	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`	$105.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.34M	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`	$-905.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-936.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-936.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$377.48M	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`	$335.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$502.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$502.56M	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 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.69M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.69M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$92.63M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$92.63M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.02M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.02M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$46.36M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$46.36M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.63M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$114.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$114.00K	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.65M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$1.65M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$7.75M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$7.75M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$1.07M	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.07M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-9.25M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-9.25M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.42M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.42M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-13.68M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-13.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$58.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$58.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$90.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$90.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$49.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$20.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$41.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.71M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.51M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.51M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.16M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.16M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$643.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$643.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-258.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-258.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$717.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$717.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.43M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	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`	$0.33	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	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`	143.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.53M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$9.72M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$9.72M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$5.71M	USD	2 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$5.71M	USD	2 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-9.27M	USD	2 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-9.27M	USD	2 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	2 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.33M	USD	2 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.22M	USD	2 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.13M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.13M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-919.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-919.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.55M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-852.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-852.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$7.28M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$7.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.11M	USD	2 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-730.00K	USD	2 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-730.00K	USD	2 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-644.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-644.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.15M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-395.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-395.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-365.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-365.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.88M	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.88M	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$255.28M	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$255.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$318.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$318.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$237.41M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$237.41M	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$115.00K	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$115.00K	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$140.00K	USD	2 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$140.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.61M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.61M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.76M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.76M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$89.48M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$89.48M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.00M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.20M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.20M	USD	1 Quarter
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.20M	USD	2 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$6.20M	USD	2 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$6.13M	USD	2 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$6.13M	USD	2 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$10.59M	USD	2 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$10.59M	USD	2 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$401.00K	USD	2 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$401.00K	USD	2 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$703.00K	USD	2 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$703.00K	USD	2 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	2 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.04M	USD	2 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	2 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.32M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	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`	$83.43M	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`	$53.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.07M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$142.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$142.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$88.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$88.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$83.43M	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`	$53.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00M	USD	Point-in-time

Stockholders Equity 82 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`	132.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.48M	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`	$350.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$335.30M	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
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.36M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.36M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	227,000.00	shares	2 Qtrs
Issuance of common shares from exercise of stock options and vesting of RSUs (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	227,000.00	shares	2 Qtrs
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$355.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$401.00K	USD	1 Quarter
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$401.00K	USD	1 Quarter
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	1 Quarter
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$703.00K	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.41M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.41M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	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`	132.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.48M	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`	$350.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$335.30M	USD	Point-in-time

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