10-Q Filing

ARCHER AVIATION INC. CIK: 1824502 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046438`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	achr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 180 Stockholders Equity 138 Comprehensive Income 54

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.70M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.70M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$400.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Total assets	`Assets`	$651.50M	USD	Point-in-time
Total assets	`Assets`	$651.50M	USD	Point-in-time
Total assets	`Assets`	$554.30M	USD	Point-in-time
Total assets	`Assets`	$554.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$59.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$96.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$96.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$64.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$7.20M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$7.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.90M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.20M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$651.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$651.50M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$196.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$263.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$32.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$32.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$-21.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$-21.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$140.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$122.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$122.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseCredit`	$140.60M	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$385.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$339.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$339.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$385.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-385.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-385.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-339.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-339.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.70M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.10M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.10M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.80M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-348.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-348.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.77M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.77M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.52M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.52M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.79M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.68M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.68M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.79M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.77M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.77M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.52M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.79M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.68M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.68M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.52M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.79M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$8.20M	USD	3 Qtrs
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation, amortization and other	`OtherDepreciationAndAmortization`	$8.20M	USD	3 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	$500.00K	USD	3 Qtrs
Debt discount and issuance cost amortization	`AmortizationOfDebtDiscountPremium`	$500.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.80M	USD	3 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$25.80M	USD	3 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$25.80M	USD	3 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$-30.30M	USD	3 Qtrs
Change in fair value of warrant liabilities and other warrant costs	`FairValueAdjustmentOfWarrantsAndOtherWarrantCosts`	$-30.30M	USD	3 Qtrs
Gain on issuance of common stock	`GainLossOnIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Gain on issuance of common stock	`GainLossOnIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Gain on issuance of common stock	`GainLossOnIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Gain on issuance of common stock	`GainLossOnIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.20M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.20M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.10M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.10M	USD	3 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$13.10M	USD	3 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$6.10M	USD	3 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$6.10M	USD	3 Qtrs
Research and development warrant expense	`OtherResearchAndDevelopmentExpense`	$13.10M	USD	3 Qtrs
General and administrative warrant expense	`OtherGeneralAndAdministrativeExpense`	$200.00K	USD	3 Qtrs
General and administrative warrant expense	`OtherGeneralAndAdministrativeExpense`	$200.00K	USD	3 Qtrs
General and administrative warrant expense	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative warrant expense	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	3 Qtrs
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	-	USD	1 Quarter
Other warrant expense	`OtherWarrantExpense`	$2.10M	USD	3 Qtrs
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$75.30M	USD	3 Qtrs
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$75.30M	USD	3 Qtrs
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	3 Qtrs
Technology and dispute resolution agreements expense	`TechnologyAndDisputeResolutionAgreementsExpense`	$5.60M	USD	3 Qtrs
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	3 Qtrs
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion and amortization income of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.60M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.60M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.80M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.30M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$600.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$600.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-264.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-264.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.60M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$465.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$465.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$429.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$429.70M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$57.50M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$57.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$165.10M	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$165.10M	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$145.00M	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfPrivatePlacement`	$145.00M	USD	3 Qtrs
Payment of offering costs in connection with PIPE financing	`PaymentsOfStockIssuanceCosts`	$6.00M	USD	3 Qtrs
Payment of offering costs in connection with PIPE financing	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	3 Qtrs
Payment of offering costs in connection with PIPE financing	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	3 Qtrs
Payment of offering costs in connection with PIPE financing	`PaymentsOfStockIssuanceCosts`	$6.00M	USD	3 Qtrs
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$87.00M	USD	3 Qtrs
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	$87.00M	USD	3 Qtrs
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	3 Qtrs
Proceeds from shares issued under at-the-market program	`ProceedsFromIssuanceAtTheMarketOffering`	-	USD	3 Qtrs
Payment of offering costs in connection with at-the-market program	`PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram`	-	USD	3 Qtrs
Payment of offering costs in connection with at-the-market program	`PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram`	-	USD	3 Qtrs
Payment of offering costs in connection with at-the-market program	`PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram`	$300.00K	USD	3 Qtrs
Payment of offering costs in connection with at-the-market program	`PaymentOfOfferingCostsInConnectionWithAtTheMarketProgram`	$300.00K	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	3 Qtrs
Proceeds from shares issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.40M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$700.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$700.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.40M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.40M	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$276.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$276.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.00M	USD	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.70M	USD	1 Quarter
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.70M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.10M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.10M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$16.20M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$16.20M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.80M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.80M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.80M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.50M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.80M	USD	1 Quarter
Issuance of restricted stock units and restricted stock expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.50M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	776,766.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	776,766.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.20M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.80M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$30.80M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.30M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.50M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.90M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.20M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.50M	USD	1 Quarter
Issuance of warrants and warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.30M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$139.00M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$158.00M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$158.00M	USD	1 Quarter
PIPE financing	`StockIssuedDuringPeriodValuePIPEFinancing`	$139.00M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Common stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueStockPurchaseAgreement`	$53.50M	USD	1 Quarter
Common stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueStockPurchaseAgreement`	$53.50M	USD	1 Quarter
Common stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueStockPurchaseAgreement`	$21.40M	USD	1 Quarter
Common stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueStockPurchaseAgreement`	$21.40M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$39.10M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$33.90M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$39.10M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$13.70M	USD	1 Quarter
Common stock issued under at-the-market program	`StockIssuedDuringPeriodValueAtTheMarketOffering`	$13.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$364.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$276.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$276.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.30M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-338.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-348.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.90M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-338.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-338.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-348.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-348.00M	USD	3 Qtrs

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