10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-016426`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	twst-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 49

Balance Sheet 71 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`	$315.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$72.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.19M	USD	Point-in-time
Inventories	`InventoryNet`	$39.31M	USD	Point-in-time
Inventories	`InventoryNet`	$39.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.95M	USD	Point-in-time
Goodwill	`Goodwill`	$22.43M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.07M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.37M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.38M	USD	Point-in-time
Total assets	`Assets`	$961.38M	USD	Point-in-time
Total assets	`Assets`	$853.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.16M	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`	$24.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.64M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$77.82M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$81.27M	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`	$149.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.99M	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 March 31, 2023 and September 30, 2022, respectively; 57,105 and 56,523 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at March 31, 2023 and September 30, 2022, respectively; 57,105 and 56,523 shares issued and outstanding at March 31, 2023 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`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$703.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$853.92M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.42M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.14M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$41.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$56.77M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$29.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$8.84M	USD	2 Qtrs
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`	$5.33M	USD	2 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$1.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$220.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$206.89M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$412.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-462.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.23M	USD	2 Qtrs
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`	$-58.48M	USD	1 Quarter
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$752.00K	USD	2 Qtrs
Income tax (provision) / benefit	`IncomeTaxExpenseBenefit`	$-10.55M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-59.16M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-60.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-100.98M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-106.23M	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.52M	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.39M	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$647.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$275.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$438.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.25M	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 stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.04	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 stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-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`	$-1.78	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.04	USD	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`	56.61M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	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 stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	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`	56.61M	shares	2 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-100.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-106.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.04M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.61M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$586.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.93M	USD	2 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-8.84M	USD	2 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-5.33M	USD	2 Qtrs
Other non cash adjustments	`OtherNoncashIncomeExpense`	$-687.00K	USD	2 Qtrs
Other non cash adjustments	`OtherNoncashIncomeExpense`	$-578.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$606.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.87M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-762.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.89M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-653.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-404.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$832.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.75M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$50.43M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$105.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.68M	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.88M	USD	2 Qtrs
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$855.00K	USD	2 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.54M	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	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`ProceedsFromRepaymentsOfDebt`	$-1.56M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$2.26M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$4.05M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.61M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	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`	$341.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.70M	USD	2 Qtrs
Net 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`	$380.26M	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`	$409.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.26M	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`	$409.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.56M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$137.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$130.00K	USD	2 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$8.74M	USD	2 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$1.75M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.49M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$77.12M	USD	2 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$4.09M	USD	2 Qtrs

Stockholders Equity 49 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`	$17.68M	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.10M	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`	$580.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$626.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
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
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$896.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$853.00K	USD	2 Qtrs
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`	$2.54M	USD	1 Quarter
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	2 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.26M	USD	2 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	2 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.09M	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
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.57M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$720.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-838.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-100.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-59.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-60.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-106.23M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.10M	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`	$580.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$626.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.36M	USD	Point-in-time

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