10-K Filing

KYNTRA BIO, INC. CIK: 921299 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-040280`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fgen-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 92 Cash Flow Statement 210 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.48M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.12M	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
Inventories	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$17.17M	USD	Point-in-time
Inventories	`InventoryNet`	$17.17M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.54M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.78M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.92M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.85M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.85M	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
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.66M	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted time deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$18.05M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$18.05M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$16.61M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$16.61M	USD	Point-in-time
Total assets	`Assets`	$214.53M	USD	Point-in-time
Total assets	`Assets`	$214.53M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Total assets	`Assets`	$423.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$132.99M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$132.99M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.52M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.52M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.92M	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`	$133.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.31M	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`	$17.01M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.01M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$157.56M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$114.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$114.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.03M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.03M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	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`	$73.09M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$73.09M	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`	$58.86M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$58.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$356.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$356.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	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`	$398.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.16M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2024 and 2023; 100,917 and 98,770 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2024 and 2023; 100,917 and 98,770 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2024 and 2023; 100,917 and 98,770 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$988.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at December 31, 2024 and 2023; 100,917 and 98,770 shares issued and outstanding at December 31, 2024 and 2023	`CommonStockValue`	$988.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-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`	$-225.60M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-225.60M	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`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	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`	$214.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$214.53M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.80M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.80M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.96M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$3.96M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$15.56M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$15.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$95.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$95.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$266.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$266.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.61M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.61M	USD	Annual
Restructuring charge	`RestructuringCharges`	$19.45M	USD	Annual
Restructuring charge	`RestructuringCharges`	$19.45M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$180.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$180.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$369.52M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$369.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-322.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-322.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-150.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-150.42M	USD	Annual
Interest expense	`InterestExpense`	$8.10M	USD	Annual
Interest expense	`InterestExpense`	$8.10M	USD	Annual
Interest expense	`InterestExpense`	$8.25M	USD	Annual
Interest expense	`InterestExpense`	$8.25M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$7.59M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$7.59M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.30M	USD	Annual
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$5.30M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-501.00K	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-501.00K	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.95M	USD	Annual
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-2.95M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-323.22M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-323.22M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.37M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.37M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-252.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-252.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-269.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-269.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.10M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.10M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.97M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.97M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.52M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.52M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.74M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	Annual
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	Annual
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.32	USD	Annual
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.32	USD	Annual
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	Annual
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	Annual
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.32	USD	Annual
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.32	USD	Annual
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	Annual
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	Annual
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	Annual
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	Annual
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	Annual
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	Annual
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.05	USD	Annual
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.05	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.48	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.48	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-2.92	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-2.92	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.92	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.92	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.04M	shares	Annual

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.58M	USD	Annual
Net loss	`ProfitLoss`	$-47.58M	USD	Annual
Net loss	`ProfitLoss`	$-284.23M	USD	Annual
Net loss	`ProfitLoss`	$-284.23M	USD	Annual
Depreciation	`Depreciation`	$9.52M	USD	Annual
Depreciation	`Depreciation`	$9.52M	USD	Annual
Depreciation	`Depreciation`	$2.65M	USD	Annual
Depreciation	`Depreciation`	$2.65M	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$38.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$38.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$412.00K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$412.00K	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.06M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.06M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	Annual
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.64M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.64M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$3.97M	USD	Annual
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$3.97M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.55M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.21M	USD	Annual
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	Annual
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	$24.64M	USD	Annual
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	Annual
Acquired in-process research and development expenses	`AcquiredInProcessResearchAndDevelopmentExpenses`	-	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	-	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$7.73M	USD	Annual
Non-cash interest expense related to sale of future revenues	`NonCashChangeInAccruedInterestExpenseAndPaymentsRelatedToSaleOfFutureRevenues`	$7.73M	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.25M	USD	Annual
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.25M	USD	Annual
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	Annual
Impairment of investment	`ImpairmentsOfInvestments`	$1.00M	USD	Annual
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	Annual
Impairment of investment	`ImpairmentsOfInvestments`	-	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	Annual
Realized loss on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-271.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.16M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.70M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.70M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.31M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.51M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.79M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.79M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.78M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$3.82M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$3.82M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.77M	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.77M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.17M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.17M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.30M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.30M	USD	Annual
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$2.26M	USD	Annual
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$2.26M	USD	Annual
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	Annual
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	-	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-11.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-11.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$14.00K	USD	Annual
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$14.00K	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-66.15M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-66.15M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-13.00M	USD	Annual
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-13.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-540.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-540.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-315.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-315.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$251.83M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$251.83M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	$656.00K	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from consolidation of Fortis	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$6.73M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	$6.73M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSalesOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$133.84M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$133.84M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.62M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.62M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.99M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.99M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.66M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.66M	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	Annual
Proceeds from senior secured term loan facilities, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$74.08M	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	Annual
Cash paid for transaction costs for senior secured term loan facilities	`RepaymentsOfSecuredDebt`	$2.75M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$40.00K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$40.00K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$148.00K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$148.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$336.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$336.00K	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$354.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$354.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	Annual
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$237.00K	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	$48.41M	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock under ATM Program, net of commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.75M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$751.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$751.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.01M	USD	Annual
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	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
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	$-22.00M	USD	Annual
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	$-22.00M	USD	Annual
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	-	USD	Annual
Non cash acquisition in Fortis	`NonCashAcquisitionInFortis`	-	USD	Annual
Interest payments	`InterestPaidNet`	$16.21M	USD	Annual
Interest payments	`InterestPaidNet`	$16.21M	USD	Annual
Interest payments	`InterestPaidNet`	$6.38M	USD	Annual
Interest payments	`InterestPaidNet`	$6.38M	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$103.00K	USD	Annual
Balance in accounts payable and accrued liabilities related to purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$103.00K	USD	Annual
Cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$50.48M	USD	Annual
Cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$50.48M	USD	Annual
Cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$81.55M	USD	Annual
Cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$81.55M	USD	Annual
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.13M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.13M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$51.70M	USD	Point-in-time
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$51.70M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time
Total cash and cash equivalents in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.70M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-284.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-284.23M	USD	Annual
Consolidation of Fortis (Note 6)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	Annual
Consolidation of Fortis (Note 6)	`StockIssuedDuringPeriodSharesAcquisitions`	520,000.00	shares	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.56M	USD	Annual
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	Annual
Issuance of common stock under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$48.41M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.49M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.49M	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-215.00K	USD	Annual
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-215.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.21M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-284.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.56M	USD	Annual
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.56M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Annual
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.39M	USD	Annual

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