10-Q Filing

TRANSMEDICS GROUP, INC. CIK: 1756262 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118260`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmdx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 148 Cash Flow Statement 152 Stockholders Equity 98 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$394.81M	USD	Point-in-time
Cash	`Cash`	$394.81M	USD	Point-in-time
Cash	`Cash`	$330.09M	USD	Point-in-time
Cash	`Cash`	$330.09M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$63.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.58M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$90.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.13M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$44.23M	USD	Point-in-time
Inventory	`InventoryNet`	$44.23M	USD	Point-in-time
Inventory	`InventoryNet`	$52.15M	USD	Point-in-time
Inventory	`InventoryNet`	$52.15M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$510.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$510.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$492.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.94M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.94M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$500.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.55M	USD	Point-in-time
Goodwill	`Goodwill`	$11.55M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Total assets	`Assets`	$706.05M	USD	Point-in-time
Total assets	`Assets`	$706.05M	USD	Point-in-time
Total assets	`Assets`	$785.57M	USD	Point-in-time
Total assets	`Assets`	$785.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.05M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.24M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$449.24M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$447.14M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$447.14M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.29M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.29M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.06M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$59.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.85M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,561,517 shares and 32,670,803 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$685.25M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,561,517 shares and 32,670,803 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$685.25M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,561,517 shares and 32,670,803 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$641.11M	USD	Point-in-time
Common stock, no par value; 150,000,000 shares authorized; 33,561,517 shares and 32,670,803 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$641.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-503.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$785.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$785.57M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$108.76M	USD	1 Quarter
Total revenue	`Revenues`	$108.76M	USD	1 Quarter
Total revenue	`Revenues`	$319.92M	USD	3 Qtrs
Total revenue	`Revenues`	$319.92M	USD	3 Qtrs
Total revenue	`Revenues`	$66.43M	USD	1 Quarter
Total revenue	`Revenues`	$66.43M	USD	1 Quarter
Total revenue	`Revenues`	$160.45M	USD	3 Qtrs
Total revenue	`Revenues`	$160.45M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$129.85M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$129.85M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$47.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$47.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.07M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$39.50M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$25.29M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$25.29M	USD	3 Qtrs
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$11.13M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$11.13M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.27M	USD	1 Quarter
Research, development and clinical trials	`ResearchAndDevelopmentExpense`	$14.27M	USD	1 Quarter
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	1 Quarter
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$28.85M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$28.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.19M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.19M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.62M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$7.98M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$7.98M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.94M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$3.94M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$10.78M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$10.78M	USD	3 Qtrs
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$5.00M	USD	1 Quarter
Interest income and other income (expense)	`InterestIncomeAndOtherIncomeExpense`	$5.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$796.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$796.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	3 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$184.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$184.00K	USD	3 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
(Provision) benefit for income taxes	`CurrentIncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.47M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.47M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.47M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.47M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	3 Qtrs
Convertible senior notes, issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$14.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.57M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.07M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	1 Quarter
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$27.21M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.33M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$2.33M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$1.36M	USD	3 Qtrs
Non-cash interest expense and end of term accretion expense	`NonCashInterestAndEndOfTermAccretionExpense`	$1.36M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$728.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$728.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$280.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-118.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-118.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.26M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.26M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.61M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$765.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$765.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.14M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-441.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-441.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$14.89M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$14.89M	USD	3 Qtrs
Purchase of in-process research and development assets	`PaymentsToAcquireInProcessResearchAndDevelopment`	$27.21M	USD	3 Qtrs
Purchase of in-process research and development assets	`PaymentsToAcquireInProcessResearchAndDevelopment`	$27.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.70M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620	`ProceedsFromConvertibleDebt`	$445.38M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $14,620	`ProceedsFromConvertibleDebt`	$445.38M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCallsConvertibleSeniorNotes`	$52.07M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCallsConvertibleSeniorNotes`	$52.07M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.63M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.63M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.23M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.23M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$2.06M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$955.00K	USD	3 Qtrs
Proceeds from issuance of common stock in connection with employee stock purchase plan	`ProceedsFromStockPlans`	$955.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.49M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.72M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.72M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Transfers of inventory to property, plant and equipment	`InventoryTransferToPropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$930.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.72M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.72M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.17M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.59M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$705.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$705.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$952.00K	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.64M	USD	1 Quarter
Issuance of common stock upon the exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.64M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$384.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$571.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$571.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.19M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes`	$-52.07M	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PurchasesOfCappedCallsRelatedToConvertibleSeniorNotes`	$-52.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.92M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	3 Qtrs

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