10-Q Filing

QUANTUMSCAPE CORP CIK: 1811414 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086884`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	qs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 168 Cash Flow Statement 108 Stockholders Equity 92

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$196.39M	USD	Point-in-time
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$196.39M	USD	Point-in-time
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$232.84M	USD	Point-in-time
Cash and cash equivalents ($3,609 and $3,522 as of June 30, 2024 and December 31, 2023, respectively, for joint venture)	`CashAndCashEquivalentsAtCarryingValue`	$232.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$741.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$741.47M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$928.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$928.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$313.16M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$25.14M	USD	Point-in-time
Right-of-use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$25.14M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$55.86M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$55.86M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$53.98M	USD	Point-in-time
Right-of-use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.21M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.21M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.07M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$3.07M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Finance lease liability, short-term	`FinanceLeaseLiabilityCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.40M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$57.62M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$57.62M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$55.65M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.10M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$35.10M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$33.52M	USD	Point-in-time
Finance lease liability, long-term	`FinanceLeaseLiabilityNoncurrent`	$33.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.80M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $0.0001 par value; 100,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 448,974 Class A and 54,666 Class B shares issued and outstanding as of June 30, 2024; 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 448,974 Class A and 54,666 Class B shares issued and outstanding as of June 30, 2024; 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 448,974 Class A and 54,666 Class B shares issued and outstanding as of June 30, 2024; 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 448,974 Class A and 54,666 Class B shares issued and outstanding as of June 30, 2024; 433,157 Class A and 59,874 Class B shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, tax	`NetIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$181.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$181.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$266.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$233.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-266.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-266.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-123.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-123.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-233.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-233.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-134.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-134.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$562.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$562.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.02M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.04M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.04M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.38M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$12.38M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$22.78M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$22.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest, net of tax of $0	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-221.17M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-221.17M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-122.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-122.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-116.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-116.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-243.62M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-243.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$868.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$868.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.36M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.36M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-241.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-241.22M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-213.01M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-213.01M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-122.11M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-122.11M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-113.88M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-113.88M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-241.26M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-241.26M	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501.23M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501.23M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	498.69M	shares	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	498.69M	shares	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	442.72M	shares	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	442.72M	shares	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.32M	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	445.32M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.72M	shares	2 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.72M	shares	2 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.69M	shares	2 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.69M	shares	2 Qtrs
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.23M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.23M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.32M	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.32M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-221.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-116.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-243.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.53M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.88M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.88M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.97M	USD	2 Qtrs
Amortization of right-of-use assets and non-cash lease expense	`OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense`	$3.97M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.68M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.68M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.51M	USD	2 Qtrs
Amortization of premiums and accretion of discounts on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-501.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-501.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssetsAndOtherAssets`	$-133.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssetsAndOtherAssets`	$-133.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssetsAndOtherAssets`	$22.71M	USD	2 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssetsAndOtherAssets`	$22.71M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedCompensationAndBenefits`	$-4.02M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedCompensationAndBenefits`	$-4.02M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedCompensationAndBenefits`	$63.32M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued compensation and benefits	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndAccruedCompensationAndBenefits`	$63.32M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.53M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.53M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$805.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$805.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.73M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.84M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$893.84M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$452.48M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$452.48M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.48M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.48M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.25M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$1.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$290.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$290.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$690.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$690.24M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.81M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.81M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.45M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.45M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.63M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.63M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.57M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.57M	USD	2 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$1.42M	USD	2 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$1.42M	USD	2 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$640.00K	USD	2 Qtrs
Principal payment for finance lease	`PrincipalPaymentsForFinanceLease`	$640.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.99M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.86M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.86M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$602.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$602.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.13M	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.62M	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.62M	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	2 Qtrs
Purchases of property and equipment, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.42M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable Non-Controlling, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$6.57M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$6.57M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.58M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.58M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$4.62M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$4.62M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$7.63M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$7.63M	USD	2 Qtrs
Shares issued upon vesting of restricted stock units ,value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.32M	USD	2 Qtrs
Shares issued upon vesting of restricted stock units ,value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$20.32M	USD	2 Qtrs
Shares issued upon vesting of restricted stock units ,value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$99.00K	USD	1 Quarter
Shares issued upon vesting of restricted stock units ,value	`SharesIssuedUponVestingOfRestrictedStockUnitsValue`	$99.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-221.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-221.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-122.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-243.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-243.62M	USD	2 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$22.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$22.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$14.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$14.00K	USD	1 Quarter
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$30.00K	USD	2 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$30.00K	USD	2 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$42.00K	USD	2 Qtrs
Net income (loss), Redeemable Non-Controlling interest	`TemporaryEquityNetIncome`	$42.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$868.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$868.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.36M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.36M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.70M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.79M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.77M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time
Redeemable Non-Controlling, Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.73M	USD	Point-in-time

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