10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-013045`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	twst-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 45

Balance Sheet 74 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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.83M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.03M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.23M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$166.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.55M	USD	Point-in-time
Inventories	`InventoryNet`	$44.59M	USD	Point-in-time
Inventories	`InventoryNet`	$31.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.50M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$30.59M	USD	Point-in-time
Long term investments	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.22M	USD	Point-in-time
Goodwill	`Goodwill`	$22.43M	USD	Point-in-time
Goodwill	`Goodwill`	$85.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.49M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.53M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$702.10M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.33M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.21M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.05M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$65.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value100,000 and 100,000 shares authorized at March 31, 2022 and September 30, 2021, respectively; 56,234 and 49,499 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value100,000 and 100,000 shares authorized at March 31, 2022 and September 30, 2021, respectively; 56,234 and 49,499 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$546.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-716.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$637.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$702.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.36M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.14M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$56.77M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$19.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$37.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$29.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$6.01M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	2 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$8.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$69.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$130.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$108.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$206.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$412.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.71M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-10.55M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-60.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-70.82M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-106.23M	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.39M	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.25M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-2.06	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.50	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-2.06	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.50	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-106.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.04M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.61M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$214.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.57M	USD	2 Qtrs
Discount accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-314.00K	USD	2 Qtrs
Discount accretion on investment securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-790.00K	USD	2 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$4.00K	USD	2 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$44.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$3.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$417.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLossesExpensed`	$-180.00K	USD	2 Qtrs
Amortization of debt discount	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.00K	USD	2 Qtrs
Amortization of debt discount	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	2 Qtrs
Contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Contingent consideration and holdbacks	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.84M	USD	2 Qtrs
Write off property and equipment	`PropertyPlantAndEquipmentWriteoff`	-	USD	2 Qtrs
Write off property and equipment	`PropertyPlantAndEquipmentWriteoff`	$70.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$87.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-762.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-45.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-653.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$832.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.80M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$98.49M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.68M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.67M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	2 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$323.89M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.79M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.67M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$4.05M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$5.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.61M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.61M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.16M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$109.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$130.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$197.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$8.74M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.49M	USD	2 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$77.12M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	1 Quarter
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.11M	USD	2 Qtrs
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$637.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$626.18M	USD	Point-in-time
Public offering expense adjustment	`PriorQuarterPublicOfferingExpensesAdjustment`	$36.00K	USD	1 Quarter
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	2 Qtrs
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	1 Quarter
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$323.89M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.07M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$896.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.14M	USD	2 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	2 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	2 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.61M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$77.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.57M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-838.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-106.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$637.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$614.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$626.18M	USD	Point-in-time

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