10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125529`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rklb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 210 Stockholders Equity 94

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.47M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.52M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$82.25M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$149.92M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$149.92M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.18M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	488.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	499.70M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	499.70M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	499.70M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	499.70M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	488.92M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$49.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$49.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.95M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Inventories	`InventoryNet`	$107.86M	USD	Point-in-time
Inventories	`InventoryNet`	$114.44M	USD	Point-in-time
Inventories	`InventoryNet`	$114.44M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.95M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$170.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$170.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.41M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$61.58M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$61.58M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Goodwill	`Goodwill`	$71.02M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$53.98M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$53.98M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$59.40M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$59.40M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.52M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.52M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Right-of-use assets - finance leases	`FinanceLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$79.25M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$61.29M	USD	Point-in-time
Marketable securities, non-current	`MarketableSecuritiesNoncurrent`	$61.29M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.32M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.32M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.92M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.91M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Total assets	`Assets`	$941.21M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$42.43M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$42.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$167.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$167.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$139.34M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$11.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Current installments of long-term borrowings	`LongTermDebtCurrent`	$17.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.37M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$344.87M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleSeniorNotesNet`	$344.87M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$87.59M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$46.91M	USD	Point-in-time
Long-term borrowings, net, excluding current installments	`LongTermDebtNoncurrent`	$46.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.10M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.04M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.04M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$726.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$726.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$554.54M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$478.95M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$419.83M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$419.83M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$640.02M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$585.80M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$585.80M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$673.21M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$611.05M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$941.21M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.83M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.83M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.60M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.60M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$224.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$224.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$148.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$148.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.92M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$81.57M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$81.57M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$47.72M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$47.72M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$26.63M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$26.63M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$126.14M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$126.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$217.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-138.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-138.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-130.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-130.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-454.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-454.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-490.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-490.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-120.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-120.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$511.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$511.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$904.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$904.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.74M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$944.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$944.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-137.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.19M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.19M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$819.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.19M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	480.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	480.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	497.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	497.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	493.98M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	493.98M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.98M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.98M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.70M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-132.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-132.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.40M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.36M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.36M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.27M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.27M	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$4.44M	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$4.44M	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$4.06M	USD	3 Qtrs
Noncash lease expense	`NoncashContributionExpense`	$4.06M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-218.00K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-218.00K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.40M	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.40M	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.27M	USD	3 Qtrs
Accretion of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$644.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.93M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.51M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.82M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.82M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-544.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-544.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.71M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.71M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.85M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.85M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$12.03M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$12.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.29M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.29M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.52M	USD	3 Qtrs
Employee benefits payables	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.52M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.45M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.45M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.79M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.79M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.09M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.63M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.63M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-3.32M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-3.32M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-4.32M	USD	3 Qtrs
Non-current lease liabilities	`IncreaseDecreaseInNonCurrentLeaseLiabilities`	$-4.32M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.65M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.65M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.65M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.54M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.54M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.29M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.29M	USD	3 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	$11.76M	USD	3 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	$11.76M	USD	3 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds on disposal of assets, net	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.93M	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.93M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$149.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$149.55M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.93M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.29M	USD	3 Qtrs
Proceeds from the exercise of stock options and public warrants	`ProceedsFromStockOptionsExercised`	$2.29M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.10M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.10M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.78M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.78M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$12.39M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$12.39M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$14.99M	USD	3 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes	`ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes`	$14.99M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$15.17M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$15.17M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$12.35M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$12.35M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	3 Qtrs
Purchase of capped calls related to issuance of convertible senior notes	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$355.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$48.85M	USD	3 Qtrs
Repayments on Trinity Loan Agreement	`RepaymentsOfSecuredDebt`	$48.85M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$269.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$269.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$248.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$248.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-439.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$130.36M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.74M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$480.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.21M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.21M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.15M	USD	3 Qtrs
Unpaid purchases of property, equipment and software	`UnpaidPurchasesOfPropertyEquipmentAndSoftware`	$2.15M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	3 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$2.09M	USD	3 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$2.09M	USD	3 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$838.00K	USD	3 Qtrs
Common stock issued in acquisition, at fair value	`StockIssuedInAcquisition`	$838.00K	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	-	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	3 Qtrs
Issuance of common stock for payment of accrued bonus	`IssuanceOfCommonStockForPaymentOfAccruedBonus`	$1.79M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$419.83M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$419.83M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$455.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-132.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-137.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.94M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$943.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$771.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$486.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$486.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$915.00K	USD	1 Quarter
Issuance of common stock under equity plans	`StockIssuedDuringPeriodValueNewIssues`	$915.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.22M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	3 Qtrs
Purchase of capped calls	`PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes`	$43.17M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$838.00K	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$554.54M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$478.95M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$419.83M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$419.83M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$640.02M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$585.80M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$673.21M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$611.05M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$455.18M	USD	Point-in-time

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