10-Q Filing

AURINIA PHARMACEUTICALS INC. CIK: 1600620 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001600620-25-000106`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	auph-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 108

Balance Sheet 156 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`	131.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	131.84M	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`	$37.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$73.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	131.84M	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`	$278.62M	USD	Point-in-time
Short-term investments	`DebtSecuritiesCurrent`	$278.62M	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`	$30.73M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$30.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.79M	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
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$11.11M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$11.11M	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`	$301.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00K	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`	$438.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.74M	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`	$78.81M	USD	Point-in-time
Finance right-of-use lease assets	`FinanceLeaseRightOfUseAsset`	$78.81M	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`	$3.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.90M	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`	$3.72M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$3.72M	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`	$2.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	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`	$550.64M	USD	Point-in-time
Total assets	`Assets`	$550.64M	USD	Point-in-time
Total assets	`Assets`	$527.53M	USD	Point-in-time
Total assets	`Assets`	$527.53M	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`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	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`	$49.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.54M	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`	$16.31M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$16.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.60M	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`	$1.06M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	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`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.50M	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`	$76.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.22M	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`	$55.73M	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$55.73M	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 revenue, less current portion	`DeferredRevenueNoncurrent`	$12.25M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$12.25M	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`	$12.44M	USD	Point-in-time
Deferred compensation and other noncurrent liabilities	`DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities`	$12.44M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.12M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.12M	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`	$161.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.76M	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, 131,841 and 140,883 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 131,841 and 140,883 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.19B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 131,841 and 140,883 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.12B	USD	Point-in-time
Common shares - no par value, unlimited shares authorized, 131,841 and 140,883 shares issued and outstanding at September 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`	$109.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.89M	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`	$-749.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-749.00K	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`	$-860.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.16M	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`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$388.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$388.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$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 shareholders' equity	`StockholdersEquity`	$365.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$365.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$550.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$550.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$527.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$527.53M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.94M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.94M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.87M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$23.87M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$135.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$135.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.18M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$26.18M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$72.54M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$72.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.61M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	1 Quarter
Restructuring	`RestructuringCosts`	-	USD	1 Quarter
Restructuring	`RestructuringCosts`	$7.75M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$7.75M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	-	USD	1 Quarter
Restructuring	`RestructuringCosts`	-	USD	1 Quarter
Restructuring	`RestructuringCosts`	$1.65M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$1.65M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.57M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-159.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-929.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-929.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$56.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$178.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$178.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$134.27M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$29.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$29.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.67M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$71.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.28M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.81M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.81M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.96M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.96M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.47M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.96M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$14.59M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$14.59M	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$718.00K	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$718.00K	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-9.32M	USD	3 Qtrs
Foreign exchange loss (gain) on revaluation of Monoplant finance lease liability	`ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability`	$-9.32M	USD	3 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.75M	USD	3 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.75M	USD	3 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.84M	USD	3 Qtrs
Net amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.84M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-220.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-220.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.82M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-5.82M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-991.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-991.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.57M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-940.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-940.00K	USD	3 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	3 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-730.00K	USD	3 Qtrs
Other noncurrent operating assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-730.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$522.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$522.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.15M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-550.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-550.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-600.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-600.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.99M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.99M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$461.45M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$461.45M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$348.79M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$348.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$461.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$461.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$344.62M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$344.62M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$225.00K	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$225.00K	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$180.00K	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$180.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	$44.00K	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	3 Qtrs
Upfront lease payment	`PaymentsToAcquireLeaseReceivables`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.99M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.43M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$98.16M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$98.16M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$8.96M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$8.96M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$9.65M	USD	3 Qtrs
Principal portion of finance lease payments	`FinanceLeasePrincipalPayments`	$9.65M	USD	3 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$6.54M	USD	3 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$6.54M	USD	3 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$12.58M	USD	3 Qtrs
Proceeds from issuance of common shares from exercise of stock options and vesting of RSUs and performance awards	`ProceedsFromStockOptionsExercised`	$12.58M	USD	3 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$703.00K	USD	3 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$703.00K	USD	3 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$401.00K	USD	3 Qtrs
Proceeds from issuance of common shares under ESPP	`ProceedsFromIssuanceOfCommonStock`	$401.00K	USD	3 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	3 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	3 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Taxes paid related to net settlement of exercises of stock options and vesting of RSUs and performance awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.22M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.24M	USD	3 Qtrs
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`	$37.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$73.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	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`	$37.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	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`	$73.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.46M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.46M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.09M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.09M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$512.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$512.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$300.00K	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`	$37.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$73.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.19M	USD	Point-in-time

Stockholders Equity 108 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`	131.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	131.84M	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`	$359.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$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
Beginning balance	`StockholdersEquity`	$365.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.77M	USD	Point-in-time
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`	$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`	$43.36M	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`	$8.79M	USD	1 Quarter
Purchases of common shares under Share Repurchase Plan	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.79M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	441,000.00	shares	3 Qtrs
Issuance of common shares from exercise of stock options and vesting of RSUs (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	441,000.00	shares	3 Qtrs
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 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`	$235.00K	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	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`	$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`	$1.63M	USD	1 Quarter
Issuance of common shares from exercise of stock options and vesting of RSUs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	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
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$401.00K	USD	1 Quarter
Issuance of common shares under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$401.00K	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`	$8.59M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	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`	$5.44M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	1 Quarter
Shared-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$474.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$474.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$156.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$156.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.41M	USD	3 Qtrs
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`	131.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	131.84M	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`	$359.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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
Ending balance	`StockholdersEquity`	$365.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.77M	USD	Point-in-time

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