10-Q Filing

RECURSION PHARMACEUTICALS, INC. CIK: 1601830 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001601830-24-000196`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rxrx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 120 Cash Flow Statement 132 Stockholders Equity 66

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.55M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$6.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.12M	shares	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Common sock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Goodwill	`Goodwill`	$52.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Total assets	`Assets`	$653.70M	USD	Point-in-time
Total assets	`Assets`	$653.70M	USD	Point-in-time
Total assets	`Assets`	$726.50M	USD	Point-in-time
Total assets	`Assets`	$726.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$40.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$40.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$49.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$49.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.12M	USD	Point-in-time
Notes payable and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.22M	USD	Point-in-time
Notes payable and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.22M	USD	Point-in-time
Notes payable and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00K	USD	Point-in-time
Notes payable and financing lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.17M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.24M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Unearned revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$53.66M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$53.66M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.41M	USD	Point-in-time
Notes payable and financing lease liabilities, non-current	`LongTermDebtAndCapitalLeaseObligations`	$1.10M	USD	Point-in-time
Notes payable and financing lease liabilities, non-current	`LongTermDebtAndCapitalLeaseObligations`	$1.10M	USD	Point-in-time
Notes payable and financing lease liabilities, non-current	`LongTermDebtAndCapitalLeaseObligations`	$20.51M	USD	Point-in-time
Notes payable and financing lease liabilities, non-current	`LongTermDebtAndCapitalLeaseObligations`	$20.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$168.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$168.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.94M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of September 30, 2024 and December 31, 2023; 286,124,279 shares (Class A 278,848,301, Class B 7,078,575 and Exchangeable 197,403) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of September 30, 2024 and December 31, 2023; 286,124,279 shares (Class A 278,848,301, Class B 7,078,575 and Exchangeable 197,403) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of September 30, 2024 and December 31, 2023; 286,124,279 shares (Class A 278,848,301, Class B 7,078,575 and Exchangeable 197,403) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of September 30, 2024 and December 31, 2023; 286,124,279 shares (Class A 278,848,301, Class B 7,078,575 and Exchangeable 197,403) and 234,270,384 shares (Class A 226,264,764, Class B 7,544,871 and Exchangeable 460,749) issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.70M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.29M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.29M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.68M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.44M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.44M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$171.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$171.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$216.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$216.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.36M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$284.81M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$284.81M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$110.08M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$110.08M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$124.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$124.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$349.53M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$349.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-251.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-251.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-295.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-295.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.35M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.35M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$16.06M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$16.06M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.67M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.67M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.07M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.07M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.89M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.89M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.02M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$167.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$167.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.13M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-284.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-284.75M	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.58M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.58M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.45M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.45M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.33M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.09M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.45M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.45M	shares	3 Qtrs
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.58M	shares	1 Quarter
Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.58M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.90M	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$1.19M	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$1.19M	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$108.00K	USD	3 Qtrs
Asset impairment	`TangibleAssetImpairmentCharges`	$108.00K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$11.15M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$11.15M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.01M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$6.01M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.11M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.11M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$650.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$650.00K	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	3 Qtrs
Other receivables and assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.36M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.36M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.37M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-670.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-670.00K	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-2.62M	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$-2.62M	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$391.00K	USD	3 Qtrs
Accrued development expense	`IncreaseDecreaseInAccruedDevelopmentExpense`	$391.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.94M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-7.95M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-7.95M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-11.12M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-11.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.74M	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.92M	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.92M	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash and restricted cash acquired in the acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$247.00K	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$247.00K	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchase of an intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$480.00K	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$480.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	3 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$289.39M	USD	3 Qtrs
Proceeds from issuance of common shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$289.39M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.55M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.55M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.43M	USD	3 Qtrs
Proceeds from equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.43M	USD	3 Qtrs
Repayment of long-term debt and finance lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.00K	USD	3 Qtrs
Repayment of long-term debt and finance lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$72.00K	USD	3 Qtrs
Repayment of long-term debt and finance lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.34M	USD	3 Qtrs
Repayment of long-term debt and finance lease liabilities	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.91M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.91M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.41M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.41M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.21M	USD	Point-in-time
Issuance of shares for the acquisitions of businesses	`StockIssued1`	$91.03M	USD	3 Qtrs
Issuance of shares for the acquisitions of businesses	`StockIssued1`	$91.03M	USD	3 Qtrs
Issuance of shares for the acquisitions of businesses	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares for the acquisitions of businesses	`StockIssued1`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$236.00K	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$236.00K	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	$1.21M	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	3 Qtrs
Financed equipment purchase	`FinancedEquipmentPurchase`	-	USD	3 Qtrs
Purchase of an intangible asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Purchase of an intangible asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Purchase of an intangible asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$6.00M	USD	3 Qtrs
Purchase of an intangible asset	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$6.00M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$468.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$584.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$584.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-284.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.07M	USD	3 Qtrs
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.54M	shares	3 Qtrs
Stock option exercises and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.54M	shares	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.59M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.59M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$732.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$732.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.42M	USD	3 Qtrs
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$42.23M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$42.23M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.97M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.97M	USD	1 Quarter
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$141.03M	USD	3 Qtrs
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$141.03M	USD	3 Qtrs
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$289.39M	USD	3 Qtrs
Common stock sales issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$289.39M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	286.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$468.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$584.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$584.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.81M	USD	Point-in-time

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