10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-119775`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	avav-20251101x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 128 Cash Flow Statement 190 Stockholders Equity 70 Comprehensive Income 36

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.43M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$229.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$229.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,601 at November 1, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$101.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,601 at November 1, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$101.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,601 at November 1, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$232.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,601 at November 1, 2025 and $203 at April 30, 2025	`AccountsReceivableNetCurrent`	$232.34M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	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
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$290.01M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$290.01M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$513.49M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$513.49M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$144.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$259.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$259.21M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	49.93M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	49.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$622.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$622.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.45M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.45M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.27M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.27M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	49.93M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	49.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$80.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$80.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$971.79M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$971.79M	USD	Point-in-time
Goodwill	`Goodwill`	$256.78M	USD	Point-in-time
Goodwill	`Goodwill`	$256.78M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.91M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.53M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.25M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.25M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$79.29M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$79.29M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.95M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.95M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$71.17M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$71.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$356.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$356.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$215.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$215.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$726.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$726.79M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.19M	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
Authorized shares-10,000,000; none issued or outstanding at November 1, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at November 1, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at November 1, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at November 1, 2025 and April 30,2025	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-49,927,306 shares at November 1, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-49,927,306 shares at November 1, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-49,927,306 shares at November 1, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Issued and outstanding shares-49,927,306 shares at November 1, 2025 and 28,267,517 shares at April 30, 2025	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$222.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$222.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$368.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$368.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$727.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$727.96M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$73.64M	USD	1 Quarter
Total gross margin	`GrossProfit`	$73.64M	USD	1 Quarter
Total gross margin	`GrossProfit`	$155.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$155.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$104.11M	USD	1 Quarter
Total gross margin	`GrossProfit`	$104.11M	USD	1 Quarter
Total gross margin	`GrossProfit`	$199.22M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$199.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.11M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.01M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.01M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-30.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-30.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-99.50M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-99.50M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-690.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-690.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-929.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-929.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.67M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.67M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.75M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.31M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.31M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.92M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.92M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.93M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.93M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-221.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-221.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.47M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.47M	USD	2 Qtrs
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$990.00K	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$990.00K	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.05M	USD	2 Qtrs
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.05M	USD	2 Qtrs
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.20M	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.20M	USD	1 Quarter
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$2.98M	USD	2 Qtrs
Equity method investment income, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$2.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.33M	USD	2 Qtrs
Gain from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.05M	USD	2 Qtrs
Gain from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.05M	USD	2 Qtrs
Gain from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-2.98M	USD	2 Qtrs
Gain from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-2.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.05M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.98M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.98M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.68M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-2.09M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-2.09M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.98M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.98M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-12.65M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-12.65M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-32.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-32.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	2 Qtrs
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-267.00K	USD	2 Qtrs
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-267.00K	USD	2 Qtrs
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$8.86M	USD	2 Qtrs
Unrealized (gain) loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$8.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00K	USD	2 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$201.00K	USD	2 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$201.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.52M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$4.68M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$4.68M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$124.15M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$124.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.36M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.64M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.64M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.23M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.81M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.81M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.54M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.54M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$264.21M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$264.21M	USD	2 Qtrs
Acquisition of capitalized software to be sold	`PaymentsToAcquireSoftware`	$13.27M	USD	2 Qtrs
Acquisition of capitalized software to be sold	`PaymentsToAcquireSoftware`	$13.27M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$844.58M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$844.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Proceeds from shares issued, net of underwriter costs	`SaleOfStockConsiderationReceivedOnTransaction`	$968.51M	USD	2 Qtrs
Proceeds from shares issued, net of underwriter costs	`SaleOfStockConsiderationReceivedOnTransaction`	$968.51M	USD	2 Qtrs
Proceeds from convertible debt, net of underwriter costs	`ProceedsFromConvertibleDebt`	$726.94M	USD	2 Qtrs
Proceeds from convertible debt, net of underwriter costs	`ProceedsFromConvertibleDebt`	$726.94M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromStockPlans`	$2.47M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromStockPlans`	$2.47M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-222.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-222.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.43M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$14.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.22M	USD	2 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	$2.64B	USD	2 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	$2.64B	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments`	$184.00K	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments`	$184.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$476.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$476.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$964.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$964.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$5.62M	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$5.62M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-174.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-174.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Employee stock purchase plan contributions	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	2 Qtrs
Employee stock purchase plan contributions	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Issuance of common stock for business acquisition, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	2 Qtrs
Issuance of common stock for business acquisition, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	2 Qtrs
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$966.85M	USD	2 Qtrs
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$966.85M	USD	2 Qtrs
Shares issued, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	Point-in-time
Shares issued, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.06M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.57M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$886.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-84.47M	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the three and six months ended November 1, 2025 and October 26, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.07M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.07M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.18M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.18M	USD	2 Qtrs

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