10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125388`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fgen-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 144 Cash Flow Statement 188 Stockholders Equity 68 Comprehensive Income 40

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$15.53M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$15.53M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$6.08M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableNetCurrentRelatedParties`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets from a related party	`PrepaidExpenseAndOtherAssetsCurrentRelatedParty`	$24.79M	USD	Point-in-time
Prepaid expenses and other current assets from a related party	`PrepaidExpenseAndOtherAssetsCurrentRelatedParty`	$24.79M	USD	Point-in-time
Prepaid expenses and other current assets from a related party	`PrepaidExpenseAndOtherAssetsCurrentRelatedParty`	-	USD	Point-in-time
Prepaid expenses and other current assets from a related party	`PrepaidExpenseAndOtherAssetsCurrentRelatedParty`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	$2.00K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	$2.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$12.59M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$12.59M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$39.81M	USD	Point-in-time
Accrued and other current liabilities to related party	`OtherLiabilitiesCurrentDueToRelatedParties`	$39.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$6.72M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$6.72M	USD	Point-in-time
Accounts receivable, net ($15,534 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net ($15,534 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Accounts receivable, net ($15,534 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$29.03M	USD	Point-in-time
Accounts receivable, net ($15,534 and $6,079 from related parties)	`AccountsReceivableNetCurrent`	$29.03M	USD	Point-in-time
Inventories	`InventoryNet`	$41.56M	USD	Point-in-time
Inventories	`InventoryNet`	$41.56M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$9.71M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$9.71M	USD	Point-in-time
Inventories	`InventoryNet`	$23.94M	USD	Point-in-time
Inventories	`InventoryNet`	$23.94M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$1.39M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$1.39M	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$656.00K	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$656.00K	USD	Point-in-time
Prepaid expenses and other current assets ($24,785 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Prepaid expenses and other current assets ($24,785 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$41.85M	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$559.00K	USD	Point-in-time
Due to related parties, noncurrent	`OtherLiabilitiesNoncurrentDueToRelatedParties`	$559.00K	USD	Point-in-time
Prepaid expenses and other current assets ($24,785 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$60.56M	USD	Point-in-time
Prepaid expenses and other current assets ($24,785 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$60.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.81M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.81M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.29M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestments`	$5.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.77M	shares	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.77M	shares	Point-in-time
Total assets	`Assets`	$264.42M	USD	Point-in-time
Total assets	`Assets`	$264.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.77M	shares	Point-in-time
Accounts payable ($2 and $0 to a related party)	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable ($2 and $0 to a related party)	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable ($2 and $0 to a related party)	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable ($2 and $0 to a related party)	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accrued and other current liabilities ($12,592 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.89M	USD	Point-in-time
Accrued and other current liabilities ($12,592 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$172.89M	USD	Point-in-time
Accrued and other current liabilities ($12,592 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$151.14M	USD	Point-in-time
Accrued and other current liabilities ($12,592 and $39,814 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$151.14M	USD	Point-in-time
Deferred revenue ($6,723 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$28.86M	USD	Point-in-time
Deferred revenue ($6,723 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$28.86M	USD	Point-in-time
Deferred revenue ($6,723 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred revenue ($6,723 and $7,220 to related parties)	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.53M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.76M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.76M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.20M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.20M	USD	Point-in-time
Deferred revenue, net of current ($1,388 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current ($1,388 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current ($1,388 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$126.22M	USD	Point-in-time
Deferred revenue, net of current ($1,388 and $9,705 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$126.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$66.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$707.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$707.00K	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$71.93M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$71.93M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$72.78M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$72.78M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$51.41M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$51.41M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$56.85M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$56.85M	USD	Point-in-time
Other long-term liabilities ($559 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Other long-term liabilities ($559 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$837.00K	USD	Point-in-time
Other long-term liabilities ($559 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities ($559 and $656 to a related party)	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.12M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2024 and December 31, 2023; 100,770 and 98,770 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2024 and December 31, 2023; 100,770 and 98,770 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2024 and December 31, 2023; 100,770 and 98,770 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$988.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2024 and December 31, 2023; 100,770 and 98,770 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$988.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-204.17M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-204.17M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-243.67M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-243.67M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$423.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$423.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$264.42M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$264.42M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.61M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.61M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.33M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$13.44M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$13.44M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$36.23M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$36.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.55M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$18.55M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$12.61M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$12.61M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$12.61M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$12.61M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$348.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$348.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$63.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$63.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$211.64M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$211.64M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$103.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$103.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-227.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-227.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.99M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.09M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.09M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$7.98M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$7.98M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-726.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-726.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.48M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.48M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.97M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-77.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$898.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$898.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$677.00K	USD	1 Quarter
Investment income in unconsolidated variable interest entity	`IncomeLossFromEquityMethodInvestments`	$677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.35	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.35	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.66	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.35	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.35	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.52M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-228.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-228.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.31M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$28.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$28.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$402.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$402.00K	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.65M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.65M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.02M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.02M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.44M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.47M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	3 Qtrs
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	3 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$5.64M	USD	3 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$5.64M	USD	3 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	3 Qtrs
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.25M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.25M	USD	3 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	3 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	3 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	3 Qtrs
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	3 Qtrs
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.18M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.45M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.45M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.01M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-962.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.25M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.25M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.80M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.80M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.67M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.93M	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$115.00K	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$115.00K	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-22.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-22.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$18.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$18.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-9.45M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-9.45M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-65.83M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-65.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-917.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-917.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$840.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$840.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.21M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.21M	USD	3 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	3 Qtrs
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$1.73M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$1.73M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$300.51M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$300.51M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.41M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$143.41M	USD	3 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	3 Qtrs
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	3 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	3 Qtrs
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$128.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$128.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$36.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$36.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	3 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	3 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.69M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.69M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.50M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.50M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$838.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$838.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.32M	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.91M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Consolidation of Fortis	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	3 Qtrs
Consolidation of Fortis	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$360.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.42M	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	3 Qtrs
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.60M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.60M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-111.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-111.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-83.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-83.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-224.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-224.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-136.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-228.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$360.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$360.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-673.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-673.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-229.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-229.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.29M	USD	1 Quarter

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