10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-046824 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | zlab-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00K | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$790.15M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.09M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$100.00M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$100.00M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
977.15M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
977.15M | shares | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
989.27M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
989.27M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.30M | USD | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$49.97M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$49.97M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$59.20M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$59.20M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$6.13M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$6.13M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$19.28M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$19.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$39.55M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$39.55M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$44.83M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$44.83M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.67M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$860.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$860.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.61M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.12M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.12M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.11M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.11M | USD | Point-in-time |
| Long term investments |
LongTermInvestments
|
$9.22M | USD | Point-in-time |
| Long term investments |
LongTermInvestments
|
$9.22M | USD | Point-in-time |
| Long term investments |
LongTermInvestments
|
$3.15M | USD | Point-in-time |
| Long term investments |
LongTermInvestments
|
$3.15M | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$111.00K | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$111.00K | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$32.00K | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$32.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.77M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.84M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$3.07M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$3.07M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$3.01M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$3.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.67M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$1.21M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$1.21M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$975.00K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$975.00K | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$1.24M | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$1.24M | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
- | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$985.35M | USD | Point-in-time |
| Total assets |
Assets
|
$985.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.99M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.58M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.58M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$112.99M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$112.99M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.08M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.07M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$28.74M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$28.74M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$24.92M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$24.92M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.11M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.11M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.05M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$317.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$317.68M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.20B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.63M | USD | Point-in-time |
| Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$20.84M | USD | Point-in-time |
| Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$20.84M | USD | Point-in-time |
| Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$20.84M | USD | Point-in-time |
| Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$20.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$985.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$985.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$289.10M | USD | 3 Qtrs |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$289.10M | USD | 3 Qtrs |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.23M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.23M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.85M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.85M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.89M | USD | 3 Qtrs |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.89M | USD | 3 Qtrs |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
- | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
- | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$816.00K | USD | 3 Qtrs |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$816.00K | USD | 3 Qtrs |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
- | USD | 3 Qtrs |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
- | USD | 3 Qtrs |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$418.00K | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$418.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$200.89M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$200.89M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$69.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$69.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$289.92M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$289.92M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$70.58M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$70.58M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$105.34M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$105.34M | USD | 3 Qtrs |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$25.48M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$25.48M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$36.57M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsAndServicesSold
|
$36.57M | USD | 1 Quarter |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
$433.00K | USD | 3 Qtrs |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
$433.00K | USD | 3 Qtrs |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
- | USD | 3 Qtrs |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
- | USD | 3 Qtrs |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
$348.00K | USD | 1 Quarter |
| Cost of collaboration revenue |
OtherCostOfOperatingRevenue
|
$348.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$183.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$183.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$182.25M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$182.25M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.98M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$198.98M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$198.98M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.22M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.22M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.55M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.55M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.12M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.12M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-242.59M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-242.59M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-83.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-83.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-214.23M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-214.23M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-67.85M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-67.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.03M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.03M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$28.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$29.49M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$29.49M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$745.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$745.00K | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.85M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.85M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.28M | USD | 3 Qtrs |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.28M | USD | 3 Qtrs |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$14.46M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$14.46M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-26.32M | USD | 3 Qtrs |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-26.32M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$223.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$223.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.86M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.44M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$394.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$394.00K | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.67M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.67M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.15M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.15M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-175.42M | USD | 3 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-175.42M | USD | 3 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-239.19M | USD | 3 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-239.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
968.77M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
968.77M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
965.06M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
965.06M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
976.94M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
976.94M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
981.69M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
981.69M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.06M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.06M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
968.77M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
968.77M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
976.94M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
976.94M | shares | 3 Qtrs |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
981.69M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
981.69M | shares | 1 Quarter |
Cash Flow Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 3 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 3 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 3 Qtrs |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$746.00K | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$746.00K | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$814.00K | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$814.00K | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$8.82M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$8.82M | USD | 3 Qtrs |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-2.52M | USD | 3 Qtrs |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-2.52M | USD | 3 Qtrs |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-2.55M | USD | 3 Qtrs |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-2.55M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$59.16M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$59.16M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$53.41M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$53.41M | USD | 3 Qtrs |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-1.97M | USD | 3 Qtrs |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-1.97M | USD | 3 Qtrs |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-661.00K | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-661.00K | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-920.00K | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-920.00K | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-6.07M | USD | 3 Qtrs |
| Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-6.07M | USD | 3 Qtrs |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-451.00K | USD | 3 Qtrs |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-451.00K | USD | 3 Qtrs |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-139.00K | USD | 3 Qtrs |
| Losses on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-139.00K | USD | 3 Qtrs |
| Gain on disposal of land use right |
GainLossOnDisposalOfLandUseRights
|
$408.00K | USD | 3 Qtrs |
| Gain on disposal of land use right |
GainLossOnDisposalOfLandUseRights
|
$408.00K | USD | 3 Qtrs |
| Gain on disposal of land use right |
GainLossOnDisposalOfLandUseRights
|
- | USD | 3 Qtrs |
| Gain on disposal of land use right |
GainLossOnDisposalOfLandUseRights
|
- | USD | 3 Qtrs |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$6.10M | USD | 3 Qtrs |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$6.10M | USD | 3 Qtrs |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$6.63M | USD | 3 Qtrs |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$6.63M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 3 Qtrs |
| Debt issuance costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 3 Qtrs |
| Foreign currency remeasurement impact |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.32M | USD | 3 Qtrs |
| Foreign currency remeasurement impact |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.32M | USD | 3 Qtrs |
| Foreign currency remeasurement impact |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.28M | USD | 3 Qtrs |
| Foreign currency remeasurement impact |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.28M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.71M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.71M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.82M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$12.90M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$12.90M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$15.56M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$15.56M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.41M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.13M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.13M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.77M | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.77M | USD | 3 Qtrs |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$-140.00K | USD | 3 Qtrs |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$-140.00K | USD | 3 Qtrs |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$-234.00K | USD | 3 Qtrs |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$-234.00K | USD | 3 Qtrs |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
- | USD | 3 Qtrs |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
- | USD | 3 Qtrs |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
$1.22M | USD | 3 Qtrs |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
$1.22M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.49M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.49M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$227.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$227.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-36.85M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-36.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-6.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.79M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.79M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-1.55M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-1.55M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$9.62M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$9.62M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$325.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$325.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-159.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-159.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-183.26M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-183.26M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$134.00M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$134.00M | USD | 3 Qtrs |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$102.40M | USD | 3 Qtrs |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$102.40M | USD | 3 Qtrs |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$16.30M | USD | 3 Qtrs |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$16.30M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.06M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.06M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$122.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$122.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.00K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$40.71M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$40.71M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$658.00K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$658.00K | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of intellectual property |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Proceeds from disposal of land use right |
ProceedsFromDisposalOfLandUseRights
|
- | USD | 3 Qtrs |
| Proceeds from disposal of land use right |
ProceedsFromDisposalOfLandUseRights
|
- | USD | 3 Qtrs |
| Proceeds from disposal of land use right |
ProceedsFromDisposalOfLandUseRights
|
$3.89M | USD | 3 Qtrs |
| Proceeds from disposal of land use right |
ProceedsFromDisposalOfLandUseRights
|
$3.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.44M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$111.74M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$111.74M | USD | 3 Qtrs |
| Repayment of short-term bank borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term bank borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term bank borrowings |
RepaymentsOfShortTermDebt
|
$282.00K | USD | 3 Qtrs |
| Repayment of short-term bank borrowings |
RepaymentsOfShortTermDebt
|
$282.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$700.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$700.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.32M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | 3 Qtrs |
| Taxes paid related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.72M | USD | 3 Qtrs |
| Taxes paid related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.72M | USD | 3 Qtrs |
| Taxes paid related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Taxes paid related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.08M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.08M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.83M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.83M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.35M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.35M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$402.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$402.00K | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.06M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.06M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-218.68M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-218.68M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$791.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$791.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$790.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$790.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$717.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$717.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$791.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$791.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$790.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$790.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$717.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$717.20M | USD | Point-in-time |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.61M | USD | 3 Qtrs |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.61M | USD | 3 Qtrs |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.62M | USD | 3 Qtrs |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.62M | USD | 3 Qtrs |
| Payables for acquisition of intangible assets |
NonCashPayablesForIntangibleAssets
|
$98.00K | USD | 3 Qtrs |
| Payables for acquisition of intangible assets |
NonCashPayablesForIntangibleAssets
|
$98.00K | USD | 3 Qtrs |
| Payables for acquisition of intangible assets |
NonCashPayablesForIntangibleAssets
|
$11.36M | USD | 3 Qtrs |
| Payables for acquisition of intangible assets |
NonCashPayablesForIntangibleAssets
|
$11.36M | USD | 3 Qtrs |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
- | USD | 3 Qtrs |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
- | USD | 3 Qtrs |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
$31.00K | USD | 3 Qtrs |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
$31.00K | USD | 3 Qtrs |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.30M | USD | 3 Qtrs |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.30M | USD | 3 Qtrs |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.94M | USD | 3 Qtrs |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.94M | USD | 3 Qtrs |
| Receivables for stock option exercise under equity incentive plans |
ReceivablesForStockOptionExerciseUnderEquityIncentivePlans
|
- | USD | 3 Qtrs |
| Receivables for stock option exercise under equity incentive plans |
ReceivablesForStockOptionExerciseUnderEquityIncentivePlans
|
- | USD | 3 Qtrs |
| Receivables for stock option exercise under equity incentive plans |
ReceivablesForStockOptionExerciseUnderEquityIncentivePlans
|
$1.59M | USD | 3 Qtrs |
| Receivables for stock option exercise under equity incentive plans |
ReceivablesForStockOptionExerciseUnderEquityIncentivePlans
|
$1.59M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.17M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.17M | USD | 3 Qtrs |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$317.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$317.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$88.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$88.00K | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.67M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.67M | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.13M | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.13M | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$264.00K | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$264.00K | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.51M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.51M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.80M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.80M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.66M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.66M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.98M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.98M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.99M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.27M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.27M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.91M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.91M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.36M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.36M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
972.24M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
984.36M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$880.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$762.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$932.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$704.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$667.67M | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
4.91M | shares | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-53.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.89M | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-239.19M | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$22.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$34.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-56.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-56.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-216.92M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-216.92M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-184.78M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-184.78M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-73.38M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-73.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.