10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034434`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	twst-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 82

Balance Sheet 142 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, 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, 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`	58.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Inventories	`InventoryNet`	$28.48M	USD	Point-in-time
Inventories	`InventoryNet`	$28.48M	USD	Point-in-time
Inventories	`InventoryNet`	$32.06M	USD	Point-in-time
Inventories	`InventoryNet`	$32.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.28M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.48M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.90M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.90M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.81M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.68M	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`	$776.40M	USD	Point-in-time
Total assets	`Assets`	$638.12M	USD	Point-in-time
Total assets	`Assets`	$638.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.75M	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`	$25.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.66M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.55M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.76M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.62M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.62M	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`	$79.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$597.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$597.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$475.00K	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`	$152.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.98M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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 June 30, 2024 and September 30, 2023, respectively; 58,519 and 57,557 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at June 30, 2024 and September 30, 2023, respectively; 58,519 and 57,557 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at June 30, 2024 and September 30, 2023, respectively; 58,519 and 57,557 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at June 30, 2024 and September 30, 2023, respectively; 58,519 and 57,557 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-735.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-735.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$560.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$703.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$703.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$789.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$491.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$491.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$623.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$623.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$638.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$638.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$776.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$776.40M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.16M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$133.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$133.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$41.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.84M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$112.96M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$112.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.06M	USD	1 Quarter
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`	$142.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.79M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.16M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCosts`	$9.05M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCosts`	$9.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.46M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$9.05M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	$9.05M	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring and other costs	`RestructuringCosts`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.26M	USD	3 Qtrs
Restructuring and other costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring and other costs	`RestructuringCosts`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.62M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.62M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.62M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.62M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$44.93M	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	3 Qtrs
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	-	USD	1 Quarter
Change in fair value of contingent considerations and holdbacks	`ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback`	$581.00K	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`	$5.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$345.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$345.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$124.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$413.05M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$413.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-88.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-184.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-184.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-167.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-167.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-85.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-85.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-174.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-174.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-158.38M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-158.38M	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-208.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-208.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-174.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-174.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.14M	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`	$-1.01	USD	1 Quarter
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 stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-2.79	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic (in usd per share)	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
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`	$-1.01	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (in usd per share)	`EarningsPerShareDiluted`	$-2.79	USD	3 Qtrs
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`	57.04M	shares	1 Quarter
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 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`	56.75M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.81M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.75M	shares	3 Qtrs
Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.75M	shares	3 Qtrs
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`	57.04M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.78M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.62M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.62M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.93M	USD	3 Qtrs
Impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.93M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.04M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$1.04M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$647.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseImpairmentLoss`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.58M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	-	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-5.91M	USD	3 Qtrs
Change in fair value of acquisition consideration	`ChangeInFairValueOfAcquisitionConsideration`	$-5.91M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$33.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$33.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$185.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$185.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	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`	$1.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-472.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-472.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$348.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$58.26M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$30.71M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.50M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.50M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.00M	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`	$52.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	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`	$2.54M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$2.05M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.27M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.27M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.97M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`PaymentsToRepurchasesOfCommonStockForTaxWithholding`	$3.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.00K	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`	$21.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.42M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.42M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.24M	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`	$380.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	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`	$311.84M	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`	$380.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.28M	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`	$311.84M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$241.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$241.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$226.00K	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Property and equipment additions included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.69M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.21M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.21M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$5.86M	USD	3 Qtrs
Issuance of common stock in connection with the business acquisition	`StockIssued1`	$5.86M	USD	3 Qtrs
Tenant improvement allowance capitalized in property and equipment	`TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized`	-	USD	3 Qtrs
Tenant improvement allowance capitalized in property and equipment	`TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized`	-	USD	3 Qtrs
Tenant improvement allowance capitalized in property and equipment	`TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized`	$2.72M	USD	3 Qtrs
Tenant improvement allowance capitalized in property and equipment	`TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized`	$2.72M	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.71M	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.71M	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$657.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$657.55M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	261,000.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	261,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	1 Quarter
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.54M	USD	3 Qtrs
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$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`	$3.27M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	3 Qtrs
Repurchases of common stock for income tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.05M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.05M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.77M	USD	1 Quarter
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.86M	USD	3 Qtrs
Issuance of shares from business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.64M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-746.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-746.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-158.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-174.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.57M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.56M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$703.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$491.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$623.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$657.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$657.55M	USD	Point-in-time

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