10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-048262 |
| Period End Date | 20240930 |
| Filing Date | 20241118 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | twst-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
57.56M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
57.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.32M | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
58.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$49.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$49.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.08M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$32.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$32.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$424.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$424.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$346.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$54.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$54.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.48M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.81M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.81M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.82M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$2.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Total assets |
Assets
|
$614.32M | USD | Point-in-time |
| Total assets |
Assets
|
$614.32M | USD | Point-in-time |
| Total assets |
Assets
|
$776.40M | USD | Point-in-time |
| Total assets |
Assets
|
$776.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.75M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.82M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.82M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.90M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.90M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.80M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$14.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.01M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$70.22M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$70.22M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$79.17M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$79.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$407.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$407.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$475.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$475.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$152.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$152.97M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value 100,000 and 100,000 shares authorized at September 30, 2024 and 2023, respectively; 58,877 and 57,557 shares issued and outstanding at September 30, 2024 and 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-756.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-756.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-522.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-522.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$614.32M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$614.32M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$776.40M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$776.40M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$245.11M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$245.11M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.56M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.56M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$312.97M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$312.97M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$155.38M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$155.38M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$179.62M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$179.62M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$119.33M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$119.33M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$90.85M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$90.85M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$106.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$106.89M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$212.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$212.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.74M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.74M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$218.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$218.40M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$245.11M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$245.11M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
- | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
- | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$9.38M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
$9.38M | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
- | USD | Annual |
| Restructuring and other costs |
RestructuringCosts
|
- | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.56M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.56M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$312.97M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$312.97M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
- | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
- | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$14.24M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$14.24M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$5.91M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback
|
$5.91M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$6.79M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$6.79M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$44.93M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$44.93M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$533.80M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$533.80M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$462.27M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$462.27M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$438.34M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$438.34M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-217.16M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-217.16M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-220.83M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-220.83M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-234.78M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-234.78M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.37M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.37M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$5.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$5.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$80.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$80.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$29.00K | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$29.00K | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$4.61M | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$4.61M | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-667.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-667.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.65M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.65M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.09M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.09M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.27M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.27M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-203.47M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-203.47M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-208.17M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-208.17M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.15M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.15M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.41M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.41M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$560.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$560.00K | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-217.86M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-217.86M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-204.62M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-204.62M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-208.73M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-208.73M | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$203.00K | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$203.00K | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.59M | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.59M | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.51M | USD | Annual |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.51M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-423.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-423.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-795.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-795.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.53M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.53M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-220.25M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-220.25M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-208.49M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-208.49M | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-4.04 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-4.04 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersbasic (in dollars per share) |
EarningsPerShareBasic
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.60 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.04 | USD | Annual |
| Net loss per share attributable to common stockholdersdiluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.04 | USD | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.02M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.02M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.88M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.02M | shares | Annual |
| Weighted average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.02M | shares | Annual |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-208.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-217.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-217.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-204.62M | USD | Annual |
| Net loss |
ProfitLoss
|
$-204.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.43M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.51M | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.79M | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.79M | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-44.93M | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-44.93M | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Impairment of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$2.57M | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$2.57M | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$940.00K | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$940.00K | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$20.13M | USD | Annual |
| Non-cash lease expense, net of tenant improvement allowance |
OperatingLeaseImpairmentLoss
|
$20.13M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$50.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$79.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$79.66M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$14.24M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$14.24M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.91M | USD | Annual |
| Change in fair value of contingent considerations and holdbacks |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.91M | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
$4.61M | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
$4.61M | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of Revelar |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$120.00K | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$120.00K | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$994.00K | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$994.00K | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$1.38M | USD | Annual |
| Other non-cash adjustments |
PropertyPlantAndEquipmentWriteOff
|
$1.38M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.32M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.32M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.99M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.55M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.55M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.17M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.17M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-382.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-382.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-431.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-431.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.27M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.27M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.38M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.38M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.27M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.27M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.58M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.58M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.42M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.42M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.88M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.88M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.85M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.85M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-108.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.32M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.32M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.42M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.42M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.09M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-64.09M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.39M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.39M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.47M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.47M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.78M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.78M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.86M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.86M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.16M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.16M | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
$5.75M | USD | Annual |
| Deconsolidation of cash and cash equivalent relating to Revelar |
CashDivestedFromDeconsolidation
|
$5.75M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$217.64M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$217.64M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$76.34M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$76.34M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$51.91M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$51.91M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$154.74M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$154.74M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.91M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.91M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.48M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.48M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.61M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.61M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.93M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.93M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.01M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.01M | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
$269.82M | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
$269.82M | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$3.77M | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$3.77M | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$3.94M | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$3.94M | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$4.01M | USD | Annual |
| Proceeds from issuance under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$4.01M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$3.98M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$3.98M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$7.75M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$7.75M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$4.41M | USD | Annual |
| Repurchases of common stock for income tax withholding |
PaymentsToRepurchasesOfCommonStockForTaxWithholding
|
$4.41M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.89M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.89M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.53M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.53M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$911.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$911.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-319.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-319.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.15M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.15M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-90.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-90.98M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.10M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.26M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$344.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$344.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$246.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$246.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$420.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$420.00K | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$772.00K | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$772.00K | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.30M | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.30M | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$92.00K | USD | Annual |
| Property and equipment additions included in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$92.00K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.68M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.68M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.37M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.37M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
$77.12M | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
$77.12M | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
$5.86M | USD | Annual |
| Issuance of common stock in connection with the business acquisition |
StockIssued1
|
$5.86M | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
- | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
- | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
- | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
- | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
$2.72M | USD | Annual |
| Tenant improvement allowance capitalized in property and equipment |
TenantImprovementAllowanceAcquiredThroughPropertyAndEquipmentCapitalized
|
$2.72M | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
$3.71M | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
$3.71M | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of underwriting discounts, commissions and offering expenses |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$17.68M | USD | Annual |
| Net of underwriting discounts, commissions and offering expenses |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$17.68M | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses |
StockIssuedDuringPeriodValueNewIssues
|
$269.82M | USD | Annual |
| Issuance of common stock in public offerings, net of underwriting discounts, commissions and offering expenses |
StockIssuedDuringPeriodValueNewIssues
|
$269.82M | USD | Annual |
| Issuance of shares under the employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
177,000.00 | shares | Annual |
| Issuance of shares under the employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
177,000.00 | shares | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.77M | USD | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.77M | USD | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.01M | USD | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.01M | USD | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.94M | USD | Annual |
| Issuance of shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.94M | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
384,000.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
384,000.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.95M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.95M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.10M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$5.86M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$5.86M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$77.12M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$77.12M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.82M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.66M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$234.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$234.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.39M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.39M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.42M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.42M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.75M | USD | Annual |
| Repurchase of common stock for income tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.75M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-208.73M | USD | Annual |
| Net loss |
ProfitLoss
|
$-217.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-217.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-204.62M | USD | Annual |
| Net loss |
ProfitLoss
|
$-204.62M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
58.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
57.56M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$580.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$789.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$472.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$623.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.