10-K Filing

TWIST BIOSCIENCE CORP CIK: 1581280 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-039767`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	twst-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 69 Cash Flow Statement 119 Stockholders Equity 39

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, share authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	57.56M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Inventories	`InventoryNet`	$32.06M	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`	$11.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.26M	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`	$131.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.53M	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`	$54.48M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.81M	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`	$5.68M	USD	Point-in-time
Total assets	`Assets`	$776.40M	USD	Point-in-time
Total assets	`Assets`	$961.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.64M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.66M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$79.17M	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`	$475.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$152.97M	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 value 100,000 and 100,000 shares authorized at September 30, 2023 and 2022, respectively; 57,557 and 56,523 shares issued and outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2023 and 2022, respectively; 57,557 and 56,523 shares issued and outstanding at September 30, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$336.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$623.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$776.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.38M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues [1]	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.56M	USD	Annual
Revenues [1]	`RevenueFromContractWithCustomerIncludingAssessedTax`	$245.11M	USD	Annual
Revenues [1]	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$119.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$155.38M	USD	Annual
Cost of revenues	`CostOfRevenue`	$80.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$120.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$106.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.74M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$245.11M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	-	USD	Annual
Restructuring and other costs	`RestructuringCosts`	$16.17M	USD	Annual
Restructuring and other costs	`RestructuringCosts`	-	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.33M	USD	Annual
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$534.00K	USD	Annual
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$14.24M	USD	Annual
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$5.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$285.06M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$462.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$438.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-152.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-234.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-217.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$435.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.37M	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$80.00K	USD	Annual
Interest expense	`InterestExpense`	$367.00K	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.61M	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.47M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.41M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-217.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-204.62M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-152.10M	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51M	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$473.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-795.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-423.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.64M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-220.25M	USD	Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-3.15	USD	Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-3.60	USD	Annual
Net loss per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-4.04	USD	Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.60	USD	Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.15	USD	Annual
Net loss per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.04	USD	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.25M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.88M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	Annual
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.88M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-152.10M	USD	Annual
Net loss	`ProfitLoss`	$-217.86M	USD	Annual
Net loss	`ProfitLoss`	$-204.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.51M	USD	Annual
Impairment of property and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of property and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of property and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.79M	USD	Annual
Non-cash lease expense, net of tenant improvement allowance	`OperatingLeaseImpairmentLoss`	$2.24M	USD	Annual
Non-cash lease expense, net of tenant improvement allowance	`OperatingLeaseImpairmentLoss`	$2.57M	USD	Annual
Non-cash lease expense, net of tenant improvement allowance	`OperatingLeaseImpairmentLoss`	$20.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$79.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Change in fair value of contingent considerations and holdbacks	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.24M	USD	Annual
Change in fair value of contingent considerations and holdbacks	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.91M	USD	Annual
Change in fair value of contingent considerations and holdbacks	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$534.00K	USD	Annual
Gain on deconsolidation of Revelar	`DeconsolidationGainOrLossAmount`	$4.61M	USD	Annual
Gain on deconsolidation of Revelar	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Revelar	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Other non-cash adjustments	`PropertyPlantAndEquipmentWriteOff`	$778.00K	USD	Annual
Other non-cash adjustments	`PropertyPlantAndEquipmentWriteOff`	$120.00K	USD	Annual
Other non-cash adjustments	`PropertyPlantAndEquipmentWriteOff`	$1.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.27M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.65M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.12M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.58M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.39M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.85M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.06M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.00K	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	Annual
Deconsolidation of cash and cash equivalent relating to Revelar	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of cash and cash equivalent relating to Revelar	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of cash and cash equivalent relating to Revelar	`CashDivestedFromDeconsolidation`	$5.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$217.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$58.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$76.34M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$154.74M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.48M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$242.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.56M	USD	Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$323.86M	USD	Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	Annual
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$4.01M	USD	Annual
Proceeds from issuance under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$3.94M	USD	Annual
Proceeds from issuance under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$4.94M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$4.41M	USD	Annual
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$10.85M	USD	Annual
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$7.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$911.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.18M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-319.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.98M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.26M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$167.00K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$9.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$246.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$101.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$420.00K	USD	Annual
Property and equipment additions included in accrued expenses and accounts payable	`LiabilitiesAssumed1`	$772.00K	USD	Annual
Property and equipment additions included in accrued expenses and accounts payable	`LiabilitiesAssumed1`	$6.30M	USD	Annual
Property and equipment additions included in accrued expenses and accounts payable	`LiabilitiesAssumed1`	$2.01M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.62M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.37M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.68M	USD	Annual
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$77.12M	USD	Annual
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$26.77M	USD	Annual
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$5.86M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.71M	USD	Annual
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.14M	USD	Annual
Net of underwriting discounts, commissions and offering expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.68M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$323.86M	USD	Annual
Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	Annual
Issuance of shares under the employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	217,000.00	shares	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.94M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.94M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.01M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	118,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.47M	USD	Annual
Business acquisition - settlement of indemnity holdback	`StockIssuedDuringPeriodValueAcquisitions`	$77.12M	USD	Annual
Business acquisition - settlement of indemnity holdback	`StockIssuedDuringPeriodValueAcquisitions`	$26.77M	USD	Annual
Business acquisition - settlement of indemnity holdback	`StockIssuedDuringPeriodValueAcquisitions`	$5.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Annual
Repurchase of common stock for income tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.75M	USD	Annual
Repurchase of common stock for income tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.85M	USD	Annual
Repurchase of common stock for income tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	Annual
Net loss	`ProfitLoss`	$-152.10M	USD	Annual
Net loss	`ProfitLoss`	$-217.86M	USD	Annual
Net loss	`ProfitLoss`	$-204.62M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	56.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$336.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$580.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$623.43M	USD	Point-in-time

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