10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-037193 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | absi-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.94M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.51M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$16.19M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$25.30M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$25.30M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$102.31M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$102.31M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables under development arrangements, net |
ReceivablesLongTermContractsOrPrograms
|
$44.00K | USD | Point-in-time |
| Receivables under development arrangements, net |
ReceivablesLongTermContractsOrPrograms
|
$44.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Receivables under development arrangements, net |
ReceivablesLongTermContractsOrPrograms
|
$2.19M | USD | Point-in-time |
| Receivables under development arrangements, net |
ReceivablesLongTermContractsOrPrograms
|
$2.19M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.54M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
113.44M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
113.44M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.39M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
93.09M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
93.09M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.47M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.47M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$36.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$36.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$41.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$41.33M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.25M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.25M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.57M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.57M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.14M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.14M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.11M | USD | Point-in-time |
| Restricted cash, long-term |
RestrictedCashNoncurrent
|
$1.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.54M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$255.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$255.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$217.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$217.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.30M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$3.26M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$3.26M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$3.12M | USD | Point-in-time |
| Long-term debt |
NotesPayableCurrent
|
$3.12M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.68M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$1.68M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$218.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$218.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$641.00K | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$641.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.17M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.47M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$3.12M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$3.12M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$4.66M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermNotesPayable
|
$4.66M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.26M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.26M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.64M | USD | Point-in-time |
| Operating lease obligations, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.64M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$6.00K | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$6.00K | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$76.00K | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$76.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$175.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$175.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$186.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$186.00K | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$966.00K | USD | Point-in-time |
| Deferred revenue, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$966.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$33.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$33.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$41.12M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$41.12M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$34.04M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$34.04M | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 113,444,491 and 93,087,675 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$582.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$582.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$255.53M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$255.53M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$217.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$217.30M | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.37M | USD | 1 Quarter |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.37M | USD | 1 Quarter |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17M | USD | 2 Qtrs |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.17M | USD | 2 Qtrs |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.64M | USD | 2 Qtrs |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.64M | USD | 2 Qtrs |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27M | USD | 1 Quarter |
| Technology development revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$4.64M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.17M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.17M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.50M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.50M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.77M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.77M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.09M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.09M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.11M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$72.11M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$52.39M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$52.39M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-42.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-42.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-67.47M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-67.47M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-26.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-50.22M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-50.22M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$326.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$326.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$256.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$256.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$150.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$150.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$577.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$577.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.04M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.04M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.46M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.46M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.33M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.33M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.51M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.51M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.97M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.01M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.01M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.71M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.71M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 2 Qtrs |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Net loss per share: basic (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Net loss per share: diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.65M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.65M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.83M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.83M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.93M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.65M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.65M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.83M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.83M | shares | 1 Quarter |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.16M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.16M | shares | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-41.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-41.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.05M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.05M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.80M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.80M | USD | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.88M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.88M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.69M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.69M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.34M | USD | 1 Quarter |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.65M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.65M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.84M | USD | 2 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.84M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-615.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-615.00K | USD | 2 Qtrs |
| Receivables under development arrangements |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.14M | USD | 2 Qtrs |
| Receivables under development arrangements |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.14M | USD | 2 Qtrs |
| Receivables under development arrangements |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.58M | USD | 2 Qtrs |
| Receivables under development arrangements |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.58M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-997.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-997.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-632.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-632.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-417.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-417.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-444.00K | USD | 2 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities
|
$-444.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$76.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$76.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$78.00K | USD | 2 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$78.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-885.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-885.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$191.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$191.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.80M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.80M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.45M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.17M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.17M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$55.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.71M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.35M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.35M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$536.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$536.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$333.00K | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$92.63M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$92.63M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$131.24M | USD | 2 Qtrs |
| Investment in short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$131.24M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$56.00M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$56.00M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$135.90M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$135.90M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.00K | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.00K | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$149.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.85M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.85M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.43M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.43M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.41M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.41M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.26M | USD | 2 Qtrs |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.26M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$83.22M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$83.22M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$345.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$345.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.05M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.05M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.32M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.32M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.08M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.08M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.17M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.67M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$433.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$267.00K | USD | 2 Qtrs |
| Property and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$267.00K | USD | 2 Qtrs |
| Deferred offering costs included in accounts payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$180.00K | USD | 2 Qtrs |
| Deferred offering costs included in accounts payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$180.00K | USD | 2 Qtrs |
| Deferred offering costs included in accounts payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 2 Qtrs |
| Deferred offering costs included in accounts payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 2 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$411.00K | USD | 1 Quarter |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$411.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
| Issuance of common shares, net of issuance costs of $411 |
StockIssuedDuringPeriodValueNewIssues
|
$80.83M | USD | 1 Quarter |
| Issuance of common shares, net of issuance costs of $411 |
StockIssuedDuringPeriodValueNewIssues
|
$80.83M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.63M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$1.63M | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$760.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$760.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$229.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$229.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$116.00K | USD | 1 Quarter |
| Issuance of shares under stock plans, net of shares withheld for tax payments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures
|
$116.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$30.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-73.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-65.03M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.36M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-46.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.75M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$253.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$215.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$240.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$176.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$274.41M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
113.44M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
93.09M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.