10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091808`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fgen-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 136 Cash Flow Statement 184 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$4.18M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$4.18M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$6.08M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$6.08M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	$1.59M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	$1.59M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$39.81M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$39.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.69M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$10.99M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$10.99M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$6.11M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$6.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$9.71M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$9.71M	USD	Point-in-time
Accounts receivable, net ($4,178 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$6.41M	USD	Point-in-time
Accounts receivable, net ($4,178 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$6.41M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$3.29M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net ($4,178 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net ($4,178 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$605.00K	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$605.00K	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$656.00K	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$656.00K	USD	Point-in-time
Inventories	`InventoryNet`	$25.40M	USD	Point-in-time
Inventories	`InventoryNet`	$25.40M	USD	Point-in-time
Inventories	`InventoryNet`	$41.56M	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`	$41.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	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`	$209.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.46M	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
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	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
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$6.91M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$6.91M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.29M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.09M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time
Total assets	`Assets`	$293.20M	USD	Point-in-time
Total assets	`Assets`	$293.20M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Accounts payable ($1,586 and $0 to a related party)	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accounts payable ($1,586 and $0 to a related party)	`AccountsPayableCurrent`	$9.94M	USD	Point-in-time
Accounts payable ($1,586 and $0 to a related party)	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable ($1,586 and $0 to a related party)	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accrued and other current liabilities ($10,993 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.89M	USD	Point-in-time
Accrued and other current liabilities ($10,993 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.89M	USD	Point-in-time
Accrued and other current liabilities ($10,993 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$113.57M	USD	Point-in-time
Accrued and other current liabilities ($10,993 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$113.57M	USD	Point-in-time
Deferred revenue ($6,111 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$9.55M	USD	Point-in-time
Deferred revenue ($6,111 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$9.55M	USD	Point-in-time
Deferred revenue ($6,111 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred revenue ($6,111 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.53M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.59M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.40M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.40M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.76M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.76M	USD	Point-in-time
Deferred revenue, net of current ($3,292 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$131.19M	USD	Point-in-time
Deferred revenue, net of current ($3,292 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$131.19M	USD	Point-in-time
Deferred revenue, net of current ($3,292 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current ($3,292 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$58.38M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$58.38M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.54M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$72.48M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$72.48M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$71.93M	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`	$54.53M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$54.53M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$51.41M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$51.41M	USD	Point-in-time
Other long-term liabilities ($605 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities ($605 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities ($605 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities ($605 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.58M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	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`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2024 and December 31, 2023; 100,400 and 98,770 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2024 and December 31, 2023; 100,400 and 98,770 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2024 and December 31, 2023; 100,400 and 98,770 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$988.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2024 and December 31, 2023; 100,400 and 98,770 shares issued and outstanding at June 30, 2024 and December 31, 2023	`CommonStockValue`	$988.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-232.34M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-232.34M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-204.17M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-204.17M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$423.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$423.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$293.20M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$293.20M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.54M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.54M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.48M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.48M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.18M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.18M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$30.93M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$30.93M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$132.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$132.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$244.62M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$244.62M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$61.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.56M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$148.53M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$148.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-164.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-164.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.69M	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.69M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-6.06M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-6.06M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-417.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-417.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-8.49M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.98M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-262.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-262.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-229.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-229.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-161.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-161.00K	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$550.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$550.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
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`	$-1.71	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.71	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.71	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.71	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.83M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-164.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-164.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$657.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$657.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.00K	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.81M	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.81M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.35M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.35M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.77M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.77M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-306.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-306.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	2 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	2 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	2 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	2 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	2 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	2 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$3.58M	USD	2 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$3.58M	USD	2 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	2 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	2 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	2 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.81M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.81M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.30M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-441.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-441.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-57.02M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-57.02M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.66M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.66M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.49M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.49M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$787.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$787.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.50M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$-1.90M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$-1.90M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$12.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$12.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$68.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$68.00K	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-5.67M	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-5.67M	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-8.13M	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-8.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.54M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.54M	USD	2 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	2 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$1.73M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$1.73M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.94M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$192.94M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.52M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.52M	USD	2 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	2 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	2 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	2 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$207.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$207.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$20.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$20.00K	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$229.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$229.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	2 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	2 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.69M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.17M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.03M	USD	2 Qtrs
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`	$113.69M	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`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.59M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.59M	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`	$113.69M	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`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.59M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$152.59M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
Consolidation of Fortis (Note 4)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	1 Quarter
Consolidation of Fortis (Note 4)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	1 Quarter
Consolidation of Fortis (Note 4)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	2 Qtrs
Consolidation of Fortis (Note 4)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$657.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$657.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.06M	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.06M	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	2 Qtrs
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	2 Qtrs
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$17.28M	USD	1 Quarter
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$17.28M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$2.78M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$2.78M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-113.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-113.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$40.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$40.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.69M	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.69M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.88M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-164.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$657.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$657.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-164.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-164.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.41M	USD	2 Qtrs

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