10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-002560`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	twst-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 25

Balance Sheet 69 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.29M	USD	Point-in-time
Inventories	`InventoryNet`	$44.60M	USD	Point-in-time
Inventories	`InventoryNet`	$39.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.76M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$22.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.74M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.41M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$961.38M	USD	Point-in-time
Total assets	`Assets`	$909.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.64M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$81.27M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$79.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$171.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.65M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2022 and September 30, 2022, respectively; 56,645 and 56,523 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at December 31, 2022 and September 30, 2022, respectively; 56,645 and 56,523 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-870.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.38M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$42.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$27.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.32M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$4.13M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$2.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$98.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$97.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.75M	USD	1 Quarter
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$-10.40M	USD	1 Quarter
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-41.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.56M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-868.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$277.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.38M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.91M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.91M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.54M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$254.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.33M	USD	1 Quarter
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-4.13M	USD	1 Quarter
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-2.83M	USD	1 Quarter
Other non cash adjustments	`OtherNoncashIncomeExpense`	$-395.00K	USD	1 Quarter
Other non cash adjustments	`OtherNoncashIncomeExpense`	$-287.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.44M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-499.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.28M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$445.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.72M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$22.65M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$604.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.10M	USD	1 Quarter
Proceeds from (repayments of) long-term debt	`ProceedsFromRepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from (repayments of) long-term debt	`ProceedsFromRepaymentsOfDebt`	$-1.56M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$2.56M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$999.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.16M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.17M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.26M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$91.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$52.00K	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$4.52M	USD	1 Quarter
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$11.48M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.42M	USD	1 Quarter
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$72.51M	USD	1 Quarter
Issuance of common stock in connection with the business acquisition	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$626.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.33M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$603.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	1 Quarter
Issuance of shares associated with a business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$72.51M	USD	1 Quarter
Issuance of shares associated with a business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$999.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.82M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$626.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.33M	USD	Point-in-time

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