10-K Filing

KYNTRA BIO, INC. CIK: 921299 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-020161`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fgen-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 55 Cash Flow Statement 179 Stockholders Equity 26 Comprehensive Income 15

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$12.09M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$6.08M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$63.89M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$39.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.69M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$9.26M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$31.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.31M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$9.71M	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	-	USD	Point-in-time
Accounts receivable, net ($6,079 and $12,088 from related parties)	`AccountsReceivableNetCurrent`	$16.30M	USD	Point-in-time
Accounts receivable, net ($6,079 and $12,088 from related parties)	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$656.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$40.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$41.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$492.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	$4.35M	USD	Point-in-time
Long-term investments	`LongTermInvestmentExcludingEquityMethodInvestments`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.17M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.17M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Total assets	`Assets`	$610.09M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accrued and other current liabilities ($39,814 and $63,886 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$219.77M	USD	Point-in-time
Accrued and other current liabilities ($39,814 and $63,886 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.89M	USD	Point-in-time
Deferred revenue ($7,220 and $9,259 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred revenue ($7,220 and $9,259 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.56M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.76M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.92M	USD	Point-in-time
Deferred revenue, net of current ($9,705 and $31,044 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current ($9,705 and $31,044 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$185.72M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$79.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.54M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$71.93M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$49.33M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$51.41M	USD	Point-in-time
Other long-term liabilities ($656 and $0 to a related party)	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities ($656 and $0 to a related party)	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.57M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2023 and 2022; 98,770 and 94,166 shares issued and outstanding at December 31, 2023 and 2022	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2023 and 2022; 98,770 and 94,166 shares issued and outstanding at December 31, 2023 and 2022	`CommonStockValue`	$988.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-21.45M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-204.17M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$19.97M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$610.09M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$423.53M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.73M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.75M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$20.28M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$18.85M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$12.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$296.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$282.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.69M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.61M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$429.57M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$523.84M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$441.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-301.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-288.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-281.81M	USD	Annual
Interest expense	`InterestExpense`	$1.44M	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$15.53M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$10.48M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$7.60M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.05M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$6.16M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.68M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-286.87M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-294.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$347.00K	USD	Annual
Share of Net Income	`IncomeLossFromEquityMethodInvestments`	$1.57M	USD	Annual
Share of Net Income	`IncomeLossFromEquityMethodInvestments`	$2.64M	USD	Annual
Share of Net Income	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-293.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-2.92	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-3.14	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-3.14	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.14	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.14	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.58M	shares	Annual

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.16M	USD	Annual
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.01M	USD	Annual
Accounts receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.80M	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	-	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	$889.00K	USD	Annual
Net loss	`ProfitLoss`	$-293.65M	USD	Annual
Net loss	`ProfitLoss`	$-290.02M	USD	Annual
Prepaid expenses and other current assets from related party	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParties`	-	USD	Annual
Net loss	`ProfitLoss`	$-284.23M	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	-	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	$-1.12M	USD	Annual
Accounts payable from related party	`IncreaseDecreaseInAccountsPayableFromRelatedParty`	-	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$63.88M	USD	Annual
Depreciation	`Depreciation`	$9.52M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.07M	USD	Annual
Depreciation	`Depreciation`	$10.17M	USD	Annual
Accrued and other liabilities from related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.00K	USD	Annual
Depreciation	`Depreciation`	$10.02M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$4.64M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$587.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$412.00K	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$21.55M	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$-23.38M	USD	Annual
Deferred revenue from related parties	`IncreaseDecreaseInDeferredRevenue`	$11.21M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.62M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.48M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.06M	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-30.00K	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	Annual
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.64M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.01M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.57M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-233.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$65.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$71.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.77M	USD	Annual
Acquired In-process Research and Development Expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	Annual
Acquired In-process Research and Development Expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	Annual
Acquired In-process Research and Development Expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$60.00M	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashInterestExpenseRelatedToSaleOfFutureRevenues`	$1.04M	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashInterestExpenseRelatedToSaleOfFutureRevenues`	$7.73M	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	-	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.25M	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	-	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$1.00M	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	-	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-5.00K	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-271.00K	USD	Annual
Accounts receivable, net ($6,009, $(1,158) and $(6,803) from related parties)	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	Annual
Accounts receivable, net ($6,009, $(1,158) and $(6,803) from related parties)	`IncreaseDecreaseInAccountsReceivable`	$-25.18M	USD	Annual
Accounts receivable, net ($6,009, $(1,158) and $(6,803) from related parties)	`IncreaseDecreaseInAccountsReceivable`	$-765.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.16M	USD	Annual
Prepaid expenses and other current assets ($0, $0 and $889 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16M	USD	Annual
Prepaid expenses and other current assets ($0, $0 and $889 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.92M	USD	Annual
Prepaid expenses and other current assets ($0, $0 and $889 from a related party)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.85M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.21M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-10.91M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	Annual
Accounts payable ($0, $0 and $(1,118) from a related party)	`IncreaseDecreaseInAccountsPayable`	$805.00K	USD	Annual
Accounts payable ($0, $0 and $(1,118) from a related party)	`IncreaseDecreaseInAccountsPayable`	$5.91M	USD	Annual
Accounts payable ($0, $0 and $(1,118) from a related party)	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	Annual
Accrued and other liabilities ($(24,072), $63,882 and $(20) from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.78M	USD	Annual
Accrued and other liabilities ($(24,072), $63,882 and $(20) from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.38M	USD	Annual
Accrued and other liabilities ($(24,072), $63,882 and $(20) from a related party)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$90.56M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$3.82M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$503.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-547.00K	USD	Annual
Deferred revenue ($(23,378), $11,211 and $21,549 from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.13M	USD	Annual
Deferred revenue ($(23,378), $11,211 and $21,549 from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.17M	USD	Annual
Deferred revenue ($(23,378), $11,211 and $21,549 from related parties)	`IncreaseDecreaseInContractWithCustomerLiability`	$57.64M	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-75.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-11.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$33.00K	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-4.04M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-8.99M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-13.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-315.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$25.00M	USD	Annual
Payment made for acquired in-process research and development asset	`PaymentsToAcquireInProcessResearchAndDevelopment`	$35.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$484.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$164.02M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$251.83M	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$4.21M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$7.38M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$6.73M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.62M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$284.49M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.97M	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$5.49M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$148.00K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$135.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$336.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$403.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.17M	USD	Annual
Proceeds from sale of future revenues, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from sale of future revenues, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from sale of future revenues, net of issuance costs	`ProceedsFromSaleOfFutureRevenuesNetOfIssuanceCosts`	$49.75M	USD	Annual
Cash paid for transaction costs related to sale of future revenues	`PaymentsForTransactionCostsRelatedToSaleOfFutureRevenues`	-	USD	Annual
Cash paid for transaction costs related to sale of future revenues	`PaymentsForTransactionCostsRelatedToSaleOfFutureRevenues`	-	USD	Annual
Cash paid for transaction costs related to sale of future revenues	`PaymentsForTransactionCostsRelatedToSaleOfFutureRevenues`	$1.45M	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.75M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.48M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.17M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.01M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.52M	USD	Annual
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.22M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.22M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	$-22.00M	USD	Annual
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	-	USD	Annual
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	-	USD	Annual
Interest payments	`InterestPaidNet`	$54.00K	USD	Annual
Interest payments	`InterestPaidNet`	$94.00K	USD	Annual
Interest payments	`InterestPaidNet`	$104.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$103.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$428.00K	USD	Annual
Balance in accrued liabilities related to issuance costs of secured term loan facilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accrued liabilities related to issuance costs of secured term loan facilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accrued liabilities related to issuance costs of secured term loan facilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$35.00M	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	$165.00K	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	-	USD	Annual
Balance in other receivables related to stock option exercise	`BalanceInOtherReceivablesRelatedToStockOptionExercise`	-	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	-	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	-	USD	Annual
Conversion of subsidiary's convertible note payable to non-controlling interests	`ConversionOfSubsidiarysConvertibleNotePayableToNonControllingInterests`	$696.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-293.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Consolidation of Fortis (Note 4)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.63M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.56M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-899.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.49M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-983.00K	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.16M	USD	Annual
Conversion of subsidiary's convertible note payable(Note 13)	`ConversionOfSubsidiarysConvertibleNotePayable`	$696.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-290.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-293.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-899.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.56M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.63M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$336.00K	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-295.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.69M	USD	Annual

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