10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027803`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	twst-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 42

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`	$378.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.37M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.58M	USD	Point-in-time
Inventories	`InventoryNet`	$39.31M	USD	Point-in-time
Inventories	`InventoryNet`	$36.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.54M	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`	$140.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.03M	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`	$55.77M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.38M	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`	$6.02M	USD	Point-in-time
Total assets	`Assets`	$810.33M	USD	Point-in-time
Total assets	`Assets`	$961.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.13M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.82M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$79.90M	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`	$152.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.99M	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 June 30, 2023 and September 30, 2022, respectively; 57,367 and 56,523 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value100,000 and 100,000 shares authorized at June 30, 2023 and September 30, 2022, respectively; 57,367 and 56,523 shares issued and outstanding at June 30, 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`	$1.64B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-635.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-986.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$703.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$810.33M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$41.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$87.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$112.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.69M	USD	1 Quarter
Costs	`RestructuringCosts`	-	USD	3 Qtrs
Costs	`RestructuringCosts`	$12.67M	USD	3 Qtrs
Costs	`RestructuringCosts`	$12.67M	USD	1 Quarter
Costs	`RestructuringCosts`	-	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$581.00K	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$5.91M	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$4.23M	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$13.07M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$324.16M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$345.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-177.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$722.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.67M	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-10.70M	USD	3 Qtrs
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-149.00K	USD	1 Quarter
Benefit from / (provision for) income taxes	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-158.38M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-166.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-60.52M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-404.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-208.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-498.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.42M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-3.15	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-2.79	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-3.15	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-2.79	USD	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.29M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.75M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-60.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-166.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.81M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.18M	USD	3 Qtrs
Impairment of property and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.62M	USD	3 Qtrs
Impairment of property and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$2.59M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.62M	USD	3 Qtrs
Change in fair value of acquisition consideration	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.07M	USD	3 Qtrs
Change in fair value of acquisition consideration	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.91M	USD	3 Qtrs
Other non cash adjustment	`PropertyPlantAndEquipmentWriteoff`	$987.00K	USD	3 Qtrs
Other non cash adjustment	`PropertyPlantAndEquipmentWriteoff`	$-33.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.83M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$466.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$608.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.50M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$75.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.54M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$6.13M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.54M	USD	3 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`	$311.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.82M	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`	$380.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$241.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$130.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$1.69M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`LiabilitiesAssumed1`	$6.56M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.49M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.21M	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$77.12M	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$5.86M	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.71M	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	3 Qtrs
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$657.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	3 Qtrs
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	102,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$766.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.39M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$77.12M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-746.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-60.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-166.75M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$863.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$657.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.82M	USD	Point-in-time

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