10-Q Filing

SES AI CORP CIK: 1819142 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819142-24-000033`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ses-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 164 Cash Flow Statement 118 Stockholders Equity 82

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.82M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$246.78M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$239.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$239.94M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$590.00K	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$590.00K	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$3.91M	USD	Point-in-time
Receivable from related party	`OtherReceivablesNetCurrent`	$3.91M	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$558.00K	USD	Point-in-time
Inventories	`InventoryNet`	$519.00K	USD	Point-in-time
Inventories	`InventoryNet`	$519.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.12M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.12M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$4.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$368.37M	USD	Point-in-time
Total assets	`Assets`	$368.37M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Total assets	`Assets`	$406.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$9.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Sponsor Earn-Out liabilities	`DerivativeLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.35M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.35M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	12.00B	KRW	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	12.00B	KRW	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	12.00B	KRW	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	12.00B	KRW	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.02M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.02M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Unearned government grant	`GovernmentAssistanceLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.80M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 312,025,684 and 310,266,922 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 312,025,684 and 310,266,922 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 312,025,684 and 310,266,922 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 312,025,684 and 310,266,922 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$406.81M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.27M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.16M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.16M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.27M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.13M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.13M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.29M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.29M	USD	2 Qtrs
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Gain on change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-580.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-580.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.65M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.65M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$12.18M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$12.18M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$10.74M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$470.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-550.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-550.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-358.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-358.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-908.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-908.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.85M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.85M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.36M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.36M	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.81M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.81M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.58M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.58M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.83M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.83M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.83M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.83M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.58M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.58M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.81M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.81M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.17M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$3.50M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.29M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.29M	USD	2 Qtrs
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$2.93M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Gain from change in fair value of Sponsor Earn-Out liabilities	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67M	USD	2 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$5.85M	USD	2 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$5.85M	USD	2 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$3.89M	USD	2 Qtrs
Accretion income from available-for-sale short-term investments	`DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities`	$3.89M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-346.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-346.00K	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$47.00K	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$47.00K	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.32M	USD	2 Qtrs
Receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.80M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$-1.80M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$812.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$812.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-274.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-274.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.82M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.81M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$778.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$778.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$134.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$134.00M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$145.00M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$145.00M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$120.00M	USD	2 Qtrs
Proceeds from the maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$120.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$547.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$547.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$128.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$128.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-501.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-501.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-595.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-595.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 4)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.76M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$203.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$203.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$158.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$158.00K	USD	2 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	2 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	2 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	2 Qtrs
Accounts payable and accrued expenses related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.75M	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.75M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	1 Quarter
Restricted stock units vested	`AdjustmentToAdditionalPaidInCapitalRestrictedStockUnitVested`	$635.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$44.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$44.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$50.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.95M	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-358.00K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-358.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-550.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-550.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$347.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.56M	USD	Point-in-time

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