10-Q Filing

NATERA, INC. CIK: 1604821 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107976`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ntra-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 150 Stockholders Equity 76

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.42M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.53M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net of allowance of $8,419 and $7,259 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Accounts receivable, net of allowance of $8,419 and $7,259 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Accounts receivable, net of allowance of $8,419 and $7,259 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$286.38M	USD	Point-in-time
Accounts receivable, net of allowance of $8,419 and $7,259 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$286.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.53M	shares	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Inventory	`InventoryNet`	$64.64M	USD	Point-in-time
Inventory	`InventoryNet`	$64.64M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$53.86M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$53.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$206.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$206.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.67M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$215.95M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.79M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.79M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.02M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$104.38M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$104.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.29M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2025 and December 31, 2024; 137,533 and 132,646 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2025 and December 31, 2024; 137,533 and 132,646 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2025 and December 31, 2024; 137,533 and 132,646 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2025 and December 31, 2024; 137,533 and 132,646 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$274.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$173.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$448.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$885.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$885.96M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$479.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$479.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$689.76M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$689.76M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-157.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-157.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-97.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-97.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-287.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-287.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.08M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$11.62M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$11.62M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$32.34M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$32.34M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$11.28M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$11.28M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$35.44M	USD	3 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$35.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$655.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$655.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-255.42M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$593.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$593.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.26M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.18M	shares	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-136.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-136.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-255.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-255.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.39M	USD	3 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-633.00K	USD	3 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-633.00K	USD	3 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$32.00K	USD	3 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$32.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$261.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$261.82M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$11.17M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$11.17M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$14.75M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$14.75M	USD	3 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$80.00K	USD	3 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$80.00K	USD	3 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$1.08M	USD	3 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$1.08M	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$991.00K	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$991.00K	USD	3 Qtrs
Change in fair value of warrants and preferred stock of related party equity investment	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	3 Qtrs
Change in fair value of warrants and preferred stock of related party equity investment	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-356.00K	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-356.00K	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	3 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$2.68M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$2.68M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-20.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$88.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$88.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.35M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.24M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.24M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.53M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.53M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$48.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-938.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-938.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.78M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.41M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.01M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.01M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.82M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.82M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.40M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.40M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.30M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.30M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.12M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.12M	USD	3 Qtrs
Investment in related party	`InvestmentInRelatedParty`	$2.67M	USD	3 Qtrs
Investment in related party	`InvestmentInRelatedParty`	$2.67M	USD	3 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.49M	USD	3 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.49M	USD	3 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.50M	USD	3 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.50M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$148.74M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$148.74M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.62M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$12.24M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$12.24M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.23M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.23M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.05M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.05M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$250.75M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$250.75M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.85M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.85M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.08M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$854.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$854.00K	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$-1.79M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$-1.79M	USD	3 Qtrs
Acquisition of warrants and warrants receivable	`AcquisitionOfWarrantsAndReceivables`	$9.42M	USD	3 Qtrs
Acquisition of warrants and warrants receivable	`AcquisitionOfWarrantsAndReceivables`	$9.42M	USD	3 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$1.40M	USD	3 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$17.50M	USD	3 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$17.50M	USD	3 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	3 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	3 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	3 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.73M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.73M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$2.27M	USD	3 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$2.27M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	137.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	137.53M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	3 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	3 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	3 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	3 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	3 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.28M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.28M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.23M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.23M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.52M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.52M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.10M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.10M	USD	3 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$593.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$593.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$157.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$157.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-87.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-255.42M	USD	3 Qtrs
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$878.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	137.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	137.53M	shares	Point-in-time

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