10-Q Filing

ZAI LAB LTD CIK: 1704292 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035231`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	zlab-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 164 Cash Flow Statement 208 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.15M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$100.00M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$100.00M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	986.31M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	986.31M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	977.15M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	977.15M	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.30M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $20 and $17 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$59.20M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $20 and $17 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$59.20M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $20 and $17 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$69.64M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $20 and $17 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$69.64M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$8.10M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$8.10M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$6.13M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$6.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.85M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.29M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.92M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.12M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.11M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.11M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$4.07M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$4.07M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$9.22M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$9.22M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$111.00K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$111.00K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$46.00K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$46.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.84M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$3.07M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$3.07M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$2.99M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.06M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.21M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$987.37M	USD	Point-in-time
Total assets	`Assets`	$987.37M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.99M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.58M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$70.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$70.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.07M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$28.74M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$28.74M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$25.34M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$25.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$283.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.18M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 986,310,340 and 977,151,270 shares issued as of June 30, 2024 and December 31, 2023, respectively; 981,398,140 and 972,239,070 shares outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 986,310,340 and 977,151,270 shares issued as of June 30, 2024 and December 31, 2023, respectively; 981,398,140 and 972,239,070 shares outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 986,310,340 and 977,151,270 shares issued as of June 30, 2024 and December 31, 2023, respectively; 981,398,140 and 972,239,070 shares outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 986,310,340 and 977,151,270 shares issued as of June 30, 2024 and December 31, 2023, respectively; 981,398,140 and 972,239,070 shares outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.33B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.77M	USD	Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$20.84M	USD	Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$20.84M	USD	Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$20.84M	USD	Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both June 30, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$20.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$704.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$704.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$796.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$762.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$987.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$987.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.11M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.11M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.25M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.25M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.86M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.86M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.66M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.66M	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$398.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$398.00K	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$398.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$398.00K	USD	1 Quarter
Total revenues	`Revenues`	$68.86M	USD	1 Quarter
Total revenues	`Revenues`	$68.86M	USD	1 Quarter
Total revenues	`Revenues`	$100.50M	USD	1 Quarter
Total revenues	`Revenues`	$100.50M	USD	1 Quarter
Total revenues	`Revenues`	$187.65M	USD	2 Qtrs
Total revenues	`Revenues`	$187.65M	USD	2 Qtrs
Total revenues	`Revenues`	$131.66M	USD	2 Qtrs
Total revenues	`Revenues`	$131.66M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$68.77M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$68.77M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$35.15M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$35.15M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$45.10M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$45.10M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsAndServicesSold`	$23.76M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsAndServicesSold`	$23.76M	USD	1 Quarter
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	$85.00K	USD	1 Quarter
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	$85.00K	USD	1 Quarter
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	$85.00K	USD	2 Qtrs
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	$85.00K	USD	2 Qtrs
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of collaboration revenue	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.27M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$79.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$79.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$130.43M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$130.43M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-146.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-146.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-89.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$492.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$492.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$605.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$605.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.11M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.11M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.17M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.17M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.08M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.08M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$418.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$418.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.28M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.28M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.04M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.04M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.75M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.75M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.89M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	974.54M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	974.54M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	963.14M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	963.14M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.94M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.94M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	964.82M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	964.82M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	974.54M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	974.54M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	975.94M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	975.94M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	963.14M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	963.14M	shares	2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	964.82M	shares	1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	964.82M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$756.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$756.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$623.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$623.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$4.65M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$4.65M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.72M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.72M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.68M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.17M	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.30M	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.30M	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-10.04M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-10.04M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.74M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.74M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-5.15M	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-5.15M	USD	2 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	2 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	2 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	2 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	$404.00K	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	$404.00K	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	-	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	-	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$4.14M	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$4.14M	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$4.38M	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$4.38M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Foreign currency remeasurement impact	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.17M	USD	2 Qtrs
Foreign currency remeasurement impact	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.17M	USD	2 Qtrs
Foreign currency remeasurement impact	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.18M	USD	2 Qtrs
Foreign currency remeasurement impact	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.84M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$12.71M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$12.71M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.01M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$232.00K	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$232.00K	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$184.00K	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$184.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.61M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.61M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.60M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.55M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.55M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$9.90M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$9.90M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$325.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$325.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.28M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$84.50M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$84.50M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.30M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$630.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$630.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.17M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.17M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$70.53M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$70.53M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.87M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.71M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.71M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-137.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-137.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.33M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.33M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$731.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$731.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$731.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$731.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	USD	Point-in-time
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.34M	USD	2 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.34M	USD	2 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.39M	USD	2 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.39M	USD	2 Qtrs
Payables for acquisition of intangible assets	`NonCashPayablesForIntangibleAssets`	$96.00K	USD	2 Qtrs
Payables for acquisition of intangible assets	`NonCashPayablesForIntangibleAssets`	$96.00K	USD	2 Qtrs
Payables for acquisition of intangible assets	`NonCashPayablesForIntangibleAssets`	$32.52M	USD	2 Qtrs
Payables for acquisition of intangible assets	`NonCashPayablesForIntangibleAssets`	$32.52M	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	-	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	-	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$1.53M	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$1.53M	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.39M	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.39M	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.31M	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.31M	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	-	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	-	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	$3.87M	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	$3.87M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$496.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$496.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$704.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$704.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$796.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$796.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of ordinary shares upon vesting of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	981.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	972.24M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$704.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$704.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$796.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$796.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.47M	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-143.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-143.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-128.60M	USD	2 Qtrs

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