10-Q Filing

ABSCI CORP CIK: 1672688 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046862`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	absi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 208 Cash Flow Statement 140 Stockholders Equity 116

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$16.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$25.30M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$25.30M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$88.87M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$88.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$2.19M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$2.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.50M	USD	Point-in-time
Receivables under development arrangements, net	`ReceivablesLongTermContractsOrPrograms`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	93.09M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	93.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.78M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	114.19M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	114.19M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.58M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$45.73M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$45.73M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.11M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.11M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.16M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$235.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$235.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.25M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.26M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.26M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.27M	USD	Point-in-time
Long-term debt	`NotesPayableCurrent`	$3.27M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$641.00K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$641.00K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$140.00K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$140.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermNotesPayable`	$4.66M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermNotesPayable`	$4.66M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermNotesPayable`	$2.15M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermNotesPayable`	$2.15M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.64M	USD	Point-in-time
Operating lease obligations, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.64M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$186.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$186.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$175.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$175.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$966.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$966.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.12M	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 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; 0 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; 0 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; 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 114,190,554 and 93,087,675 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 114,190,554 and 93,087,675 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 114,190,554 and 93,087,675 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 114,190,554 and 93,087,675 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$196.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$196.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$176.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$176.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$221.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$221.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$253.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$253.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$201.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$201.34M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$215.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$215.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$274.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$274.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$240.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$240.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$235.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$235.23M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.38M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.38M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70M	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.87M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.87M	USD	3 Qtrs
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.00K	USD	1 Quarter
Technology development revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$744.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.70M	USD	1 Quarter
Total revenues	`Revenues`	$744.00K	USD	1 Quarter
Total revenues	`Revenues`	$744.00K	USD	1 Quarter
Total revenues	`Revenues`	$5.38M	USD	3 Qtrs
Total revenues	`Revenues`	$5.38M	USD	3 Qtrs
Total revenues	`Revenues`	$3.87M	USD	3 Qtrs
Total revenues	`Revenues`	$3.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.51M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-79.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-79.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$456.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$456.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$806.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$806.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.61M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.61M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.81M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.81M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.04M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Net loss per share: diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.61M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.61M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.22M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.22M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.84M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.84M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.22M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.22M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.67M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.67M	shares	3 Qtrs
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.61M	shares	1 Quarter
Weighted-average common shares outstanding: diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.61M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.96M	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$21.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.96M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.96M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.27M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.27M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-479.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-479.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.32M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.32M	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-739.00K	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-739.00K	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-723.00K	USD	3 Qtrs
Receivables under development arrangements	`IncreaseDecreaseInContractWithCustomerAsset`	$-723.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$992.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$992.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-635.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-635.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-635.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities`	$-635.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$255.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$255.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-380.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-380.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-839.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-839.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-100.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-100.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$159.48M	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$159.48M	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.20M	USD	3 Qtrs
Investment in short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.20M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$99.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$99.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$185.90M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$185.90M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.62M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.62M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.99M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.99M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$578.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$578.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$725.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$725.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.61M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.54M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.52M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.52M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.02M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.84M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$433.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$433.00K	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$411.00K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$411.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$196.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.11M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Issuance of common shares, net of issuance costs of $411	`StockIssuedDuringPeriodValueNewIssues`	$80.83M	USD	1 Quarter
Issuance of common shares, net of issuance costs of $411	`StockIssuedDuringPeriodValueNewIssues`	$80.83M	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$1.63M	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$1.63M	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$116.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$116.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$1.39M	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$1.39M	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$760.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$760.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$380.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$380.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$229.00K	USD	1 Quarter
Issuance of shares under stock plans, net of shares withheld for tax payments	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures`	$229.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$131.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$196.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.11M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.09M	shares	Point-in-time

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