10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106549`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fgen-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 184 Cash Flow Statement 150 Stockholders Equity 68 Comprehensive Income 40

Balance Sheet 172 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.37M	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 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
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`	$136.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.00K	USD	Point-in-time
Inventories	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$3.15M	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
Inventories	`InventoryNet`	$3.86M	USD	Point-in-time
Inventories	`InventoryNet`	$3.86M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$132.65M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$132.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	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`	4.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$839.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$839.00K	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`	$14.89M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$14.89M	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`	$178.06M	USD	Point-in-time
Total assets	`Assets`	$178.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.48M	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`	$62.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.92M	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`	$27.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.31M	USD	Point-in-time
Senior secured term loan facilities, current	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured term loan facilities, current	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured term loan facilities, current	`SecuredDebtCurrent`	$73.73M	USD	Point-in-time
Senior secured term loan facilities, current	`SecuredDebtCurrent`	$73.73M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.46M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.46M	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`	$155.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.90M	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`	$19.40M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$19.40M	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`	$114.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$114.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$122.22M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$122.22M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	-	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`	$61.31M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$61.31M	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`	$106.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	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`	$156.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$156.00K	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
Total liabilities	`Liabilities`	$398.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.08M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2025 and December 31, 2024; 4,044 and 4,037 shares issued outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2025 and December 31, 2024; 4,044 and 4,037 shares issued outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2025 and December 31, 2024; 4,044 and 4,037 shares issued outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at June 30, 2025 and December 31, 2024; 4,044 and 4,037 shares issued outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	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`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	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
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-223.00M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-223.00M	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`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	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`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	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
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$178.06M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$178.06M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$21.48M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$21.48M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$140.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$140.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$337.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$337.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$85.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$85.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$519.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$519.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$393.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$393.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.06M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$31.06M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$47.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$47.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$121.95M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$121.95M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$13.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.13M	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$3.13M	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$286.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$286.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$698.00K	USD	2 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$698.00K	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-968.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-968.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.57M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-3.57M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-825.00K	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-825.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.38M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.42M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.42M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.78M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.78M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.54M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.54M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-90.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-90.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-96.14M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-96.14M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.08M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.08M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.66M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.66M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.55M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.55M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.48M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.38	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.38	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.54	USD	2 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.54	USD	2 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-24.18	USD	2 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-24.18	USD	2 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.79	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.79	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.38	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.38	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-24.18	USD	2 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-24.18	USD	2 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.79	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.79	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.54	USD	2 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.54	USD	2 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.81	USD	2 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.81	USD	2 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$11.99	USD	2 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$11.99	USD	2 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.90	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.90	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.50	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.50	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$11.99	USD	2 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$11.99	USD	2 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.50	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.50	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.90	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.90	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.81	USD	2 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.81	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-12.19	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-12.19	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-3.89	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-3.89	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.89	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.89	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-12.19	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-12.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$530.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$530.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$18.00K	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$18.00K	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00K	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	2 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.11M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.11M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.77M	USD	2 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$1.77M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.06M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.06M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-306.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-306.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-620.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-620.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.81M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-441.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-441.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.69M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.70M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.70M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.66M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.66M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.49M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$1.49M	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-434.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-434.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.54M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.54M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.50M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.50M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$-1.90M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$-1.90M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$3.68M	USD	2 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$3.68M	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-11.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-11.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$12.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$12.00K	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-8.13M	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-8.13M	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-205.00K	USD	2 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-205.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$103.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$103.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.52M	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$2.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$2.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$20.00K	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$20.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$229.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$229.00K	USD	2 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	$46.00K	USD	2 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	$46.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.39M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.03M	USD	2 Qtrs
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`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.84M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.84M	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`	$140.71M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.71M	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`	$119.84M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.84M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$939.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$939.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Issuance cost under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$-46.00K	USD	2 Qtrs
Issuance cost under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$-46.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-48.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-48.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-113.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-113.00K	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$40.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$40.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-11.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-11.00K	USD	1 Quarter
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	1 Quarter
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	1 Quarter
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	2 Qtrs
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-207.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.41M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$939.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$939.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.09M	USD	2 Qtrs
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs

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