10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094122`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rklb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 172 Cash Flow Statement 214 Stockholders Equity 70

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$155.84M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$155.84M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	496.50M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	496.50M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.74M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	496.50M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	496.50M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Inventories	`InventoryNet`	$104.54M	USD	Point-in-time
Inventories	`InventoryNet`	$104.54M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.32M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.32M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$155.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$155.89M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$64.24M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$64.24M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$59.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$59.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$55.28M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$55.28M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.67M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.67M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$46.41M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$46.41M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.64M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.57M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$26.47M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$26.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$184.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$184.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.44M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$344.34M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$344.34M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$50.06M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$50.06M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.89M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.89M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$619.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$619.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-775.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-775.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.94M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.94M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.02M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.02M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$95.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$147.68M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$147.68M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$79.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$79.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.16M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$39.91M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$39.91M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$54.94M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$54.94M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$31.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$31.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$78.42M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$78.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.35M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-86.35M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.18M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.18M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-824.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-824.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-745.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-745.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-286.00K	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-286.00K	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-90.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$866.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$866.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$957.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$957.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-393.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-393.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$783.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$783.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.75M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-860.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-860.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-855.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-855.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$761.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$761.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-814.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-814.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-446.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-243.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-243.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.60M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.09M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.09M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	477.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	477.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	479.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	479.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.09M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.09M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.98M	shares	2 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-91.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-91.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-85.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-85.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.05M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.19M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.19M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.43M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.43M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.45M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.45M	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$2.96M	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$2.96M	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$2.03M	USD	2 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$2.03M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-218.00K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-218.00K	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.12M	USD	2 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$248.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$248.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.42M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.64M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.29M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.29M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.63M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.63M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.23M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.23M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.93M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.57M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.57M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.23M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.23M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.72M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.72M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.22M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.22M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-2.86M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-2.86M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.94M	USD	2 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-1.94M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.06M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.06M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-241.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-241.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.45M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.25M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.25M	USD	2 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	$10.81M	USD	2 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	$10.81M	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.12M	USD	2 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.12M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$132.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$132.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$113.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$113.27M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.18M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$154.18M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.88M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.19M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.16M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.16M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.52M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.52M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.67M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.67M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$9.27M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$9.27M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$7.80M	USD	2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$7.80M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.97M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.97M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$9.48M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$9.48M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$45.82M	USD	2 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$45.82M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$160.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$160.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$477.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$477.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-482.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.12M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$387.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$387.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.31M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.31M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.14M	USD	2 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.14M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	$999.00K	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	$999.00K	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	2 Qtrs
Unpaid transaction costs	`UnpaidTransactionCosts`	-	USD	2 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	-	USD	2 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	-	USD	2 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$838.00K	USD	2 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$838.00K	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	2 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$455.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-91.51M	USD	2 Qtrs
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	2 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	2 Qtrs
Issuance of common stock for acquisition, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	123,933.00	shares	1 Quarter
Issuance of common stock for acquisition, Shares	`StockIssuedDuringPeriodSharesAcquisitions`	123,933.00	shares	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$455.18M	USD	Point-in-time

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