10-Q Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107470`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	iova-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 140 Cash Flow Statement 164 Stockholders Equity 94 Comprehensive Income 32

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.13M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$69.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$69.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$66.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$66.76M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$142.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$142.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory	`InventoryNet`	$51.52M	USD	Point-in-time
Inventory	`InventoryNet`	$51.52M	USD	Point-in-time
Inventory	`InventoryNet`	$51.71M	USD	Point-in-time
Inventory	`InventoryNet`	$51.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	305.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	305.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	385.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	385.46M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$429.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$429.09M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	305.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	305.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	385.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	385.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$282.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$282.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$285.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$285.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.96M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.96M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Total Assets	`Assets`	$910.43M	USD	Point-in-time
Total Assets	`Assets`	$910.43M	USD	Point-in-time
Total Assets	`Assets`	$904.95M	USD	Point-in-time
Total Assets	`Assets`	$904.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$87.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$87.27M	USD	Point-in-time
Note payable - current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable - current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$125.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$125.78M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$45.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$45.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.66M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$76.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$76.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.66M	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
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 385,461,728 and 305,252,194 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 385,461,728 and 305,252,194 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 385,461,728 and 305,252,194 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 385,461,728 and 305,252,194 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$768.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$768.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$773.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$773.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$710.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$710.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$698.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$698.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$702.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$702.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$910.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$910.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$904.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$904.95M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.55M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.55M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.38M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.38M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.45M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.45M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.73M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.73M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$31.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$55.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$38.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$130.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$130.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$205.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.07M	USD	3 Qtrs
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$109.95M	USD	3 Qtrs
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$109.95M	USD	3 Qtrs
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$34.55M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$34.55M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$115.92M	USD	3 Qtrs
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$115.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.42M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.14M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$147.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$147.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$399.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$399.08M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$162.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$162.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$506.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$506.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-89.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-308.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-308.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-94.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-329.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-329.90M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$10.70M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeInterest`	$10.70M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$8.57M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeInterest`	$8.57M	USD	3 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.06M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.06M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	3 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.00M	USD	3 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.66M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.66M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.33M	USD	3 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.33M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net Loss Per Share of Common Stock, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303,269.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303,269.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284,836.00	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284,836.00	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364,037.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364,037.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340,623.00	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340,623.00	shares	3 Qtrs
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$3.06M	USD	1 Quarter
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$3.06M	USD	1 Quarter
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$5.36M	USD	3 Qtrs
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$5.36M	USD	3 Qtrs
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$1.41M	USD	1 Quarter
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$1.41M	USD	1 Quarter
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$5.98M	USD	3 Qtrs
Non-cash stock-based compensation included in cost of sales	`NonCashStockBasedCompensationIncludedInCostOfSales`	$5.98M	USD	3 Qtrs
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$13.80M	USD	1 Quarter
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$13.80M	USD	1 Quarter
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$35.83M	USD	3 Qtrs
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$35.83M	USD	3 Qtrs
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$5.01M	USD	1 Quarter
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$5.01M	USD	1 Quarter
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$21.29M	USD	3 Qtrs
Non-cash stock-based compensation included in research and development	`NonCashStockBasedCompensationIncludedInResearchAndDevelopment`	$21.29M	USD	3 Qtrs
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$14.14M	USD	1 Quarter
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$14.14M	USD	1 Quarter
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$37.46M	USD	3 Qtrs
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$37.46M	USD	3 Qtrs
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$5.48M	USD	1 Quarter
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$5.48M	USD	1 Quarter
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$22.49M	USD	3 Qtrs
Non-cash stock-based compensation included in selling, general and administrative	`NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative`	$22.49M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$31.01M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$31.01M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$78.65M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$78.65M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$49.76M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$49.76M	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$78.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$78.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$49.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.76M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$179.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$179.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.87M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.27M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.27M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.67M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.67M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$7.98M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$9.14M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$9.14M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.39M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.39M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Excess and obsolescence reserve	`InventoryWriteDown`	-	USD	3 Qtrs
Excess and obsolescence reserve	`InventoryWriteDown`	-	USD	3 Qtrs
Excess and obsolescence reserve	`InventoryWriteDown`	$9.70M	USD	3 Qtrs
Excess and obsolescence reserve	`InventoryWriteDown`	$9.70M	USD	3 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.49M	USD	3 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.49M	USD	3 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.86M	USD	3 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.86M	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	3 Qtrs
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	3 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.62M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.62M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.58M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.42M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.42M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.49M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.49M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-279.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.84M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$312.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$312.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$330.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$330.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$372.61M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$372.61M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$258.76M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$258.76M	USD	3 Qtrs
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	$52.57M	USD	3 Qtrs
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	$52.57M	USD	3 Qtrs
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.09M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.09M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.72M	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.72M	USD	3 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.98M	USD	3 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.98M	USD	3 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.61M	USD	3 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.61M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.56M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.56M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$671.00K	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$671.00K	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$397.30M	USD	3 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$397.30M	USD	3 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$250.53M	USD	3 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$250.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.60M	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.00K	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.00K	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	3 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.78M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.78M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.05M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.05M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.54M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$220.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$220.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$40.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$40.00K	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-4.61M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-4.61M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-9.83M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-9.83M	USD	3 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	3 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	3 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	3 Qtrs
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	3 Qtrs
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.50M	USD	3 Qtrs
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.50M	USD	3 Qtrs
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$2.23M	USD	3 Qtrs
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$2.23M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$773.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$773.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$698.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$698.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$702.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$702.29M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.39M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.39M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.21M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.21M	USD	3 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	3 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	3 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$671.00K	USD	3 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$671.00K	USD	3 Qtrs
Vesting of restricted shares issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted shares issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted shares issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vesting of restricted shares issued for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-6.28M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-6.28M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-11.98M	USD	3 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-11.98M	USD	3 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-464.00K	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-464.00K	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-6.61M	USD	3 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-6.61M	USD	3 Qtrs
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$47.52M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$47.52M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$88.52M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$88.52M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$250.53M	USD	3 Qtrs
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$250.53M	USD	3 Qtrs
Common stock sold in public and/or at the market offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	Point-in-time
Common stock sold in public and/or at the market offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	23.00M	shares	Point-in-time
Common stock sold in public and/or at the market offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	23.01M	shares	Point-in-time
Common stock sold in public and/or at the market offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	23.01M	shares	Point-in-time
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$397.30M	USD	3 Qtrs
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$397.30M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$713.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$713.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	3 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	3 Qtrs
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$220.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$220.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.50M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.50M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$773.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$773.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$698.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$698.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$702.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$702.29M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-83.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-293.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-91.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-319.07M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$220.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$220.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.19M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-67.83M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-67.83M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-279.90M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-279.90M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-301.93M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-301.93M	USD	3 Qtrs

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