10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274241`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fgen-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 192 Cash Flow Statement 180 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories	`InventoryNet`	$3.86M	USD	Point-in-time
Inventories	`InventoryNet`	$3.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.85M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.85M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.04M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$556.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$16.61M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$16.61M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$214.53M	USD	Point-in-time
Total assets	`Assets`	$214.53M	USD	Point-in-time
Total assets	`Assets`	$137.01M	USD	Point-in-time
Total assets	`Assets`	$137.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.78M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.97M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.01M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.01M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$19.47M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$19.47M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$114.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$114.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$573.00K	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$573.00K	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$73.09M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	$73.09M	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Senior secured term loan facilities, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$58.86M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$58.86M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$63.41M	USD	Point-in-time
Liability related to sale of future revenues, non-current	`LiabilityRelatedToSaleOfFutureRevenuesNonCurrent`	$63.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$356.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$356.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$398.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.48M	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2025 and December 31, 2024; 4,045 and 4,037 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2025 and December 31, 2024; 4,045 and 4,037 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2025 and December 31, 2024; 4,045 and 4,037 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2025 and December 31, 2024; 4,045 and 4,037 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-225.60M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-225.60M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Total stockholders' deficit attributable to FibroGen	`StockholdersEquity`	$-17.03M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$20.49M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$13.03M	USD	Point-in-time
Nonredeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$13.03M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$214.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$214.53M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$137.01M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and deficit	`LiabilitiesAndStockholdersEquity`	$137.01M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.49M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$-75.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$-75.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$21.41M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$21.41M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$-58.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$-58.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$278.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$278.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.46M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$18.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.55M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$18.55M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$18.55M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$41.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$41.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$560.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$560.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$47.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$47.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$169.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$169.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.55M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$37.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-143.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.35M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$4.61M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$4.61M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$931.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$931.00K	USD	1 Quarter
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.63M	USD	3 Qtrs
Interest income and other income (expenses), net	`NonoperatingIncomeExpense`	$1.63M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-597.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-597.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-7.74M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-7.74M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-11.30M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-11.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-144.70M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-144.70M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.15M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.15M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.68M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.68M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-271.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-271.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-90.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-90.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-144.43M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-144.43M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.59M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.59M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.21M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.21M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.87M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.87M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$213.78M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$213.78M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$241.27M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$241.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.01	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.01	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-36.19	USD	3 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-36.19	USD	3 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.25	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.25	USD	1 Quarter
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.79	USD	3 Qtrs
Loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.79	USD	3 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.01	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.01	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-36.19	USD	3 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-36.19	USD	3 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.25	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.25	USD	1 Quarter
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.79	USD	3 Qtrs
Loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.79	USD	3 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.76	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.76	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$19.76	USD	3 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$19.76	USD	3 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$52.86	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$52.86	USD	1 Quarter
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$59.69	USD	3 Qtrs
Income from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$59.69	USD	3 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.76	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.76	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$19.76	USD	3 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$19.76	USD	3 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$52.86	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$52.86	USD	1 Quarter
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$59.69	USD	3 Qtrs
Income from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$59.69	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-4.25	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-4.25	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-16.43	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-16.43	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$49.61	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$49.61	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$48.90	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$48.90	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-4.25	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-4.25	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-16.43	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-16.43	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$49.61	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$49.61	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$48.90	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$48.90	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$197.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$197.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$713.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$713.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$28.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$28.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$27.00K	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$27.00K	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.00K	USD	3 Qtrs
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.00K	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.66M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.48M	USD	3 Qtrs
Investment income in unconsolidated variable interest entity	`InvestmentGainLossInUnconsolidatedVariableInterestEntity`	$2.48M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$52.16M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$52.16M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.06M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.06M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.44M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.44M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.39M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$2.23M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$3.95M	USD	3 Qtrs
Dividend received from unconsolidated variable interest entity	`DividendReceivedFromUnconsolidatedVariableInterestEntity`	$3.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.77M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.01M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-66.01M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-808.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-808.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.31M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.15M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.15M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.80M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-12.80M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-568.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-568.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.22M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.22M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.32M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.32M	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$115.00K	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$115.00K	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$5.66M	USD	3 Qtrs
Accrued interest expense related to sale of future revenues	`IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues`	$5.66M	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$18.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$18.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-19.00K	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-19.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-65.83M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-65.83M	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-202.00K	USD	3 Qtrs
Operating lease liabilities, non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent`	$-202.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-917.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-917.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$414.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$414.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.20M	USD	3 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$840.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$840.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.63M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.04M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.04M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$132.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.13M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.13M	USD	3 Qtrs
Repayments of senior secured term loan facilities	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of senior secured term loan facilities	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of senior secured term loan facilities	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Repayments of senior secured term loan facilities	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Payment of senior secured term loan facilities pay-off premium and fees	`PaymentOfSeniorSecuredTermLoanFacilitiesPay-OffPremiumAndFees`	$5.55M	USD	3 Qtrs
Payment of senior secured term loan facilities pay-off premium and fees	`PaymentOfSeniorSecuredTermLoanFacilitiesPay-OffPremiumAndFees`	$5.55M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$36.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$36.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$4.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$4.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$340.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$5.35M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$5.35M	USD	3 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	$46.00K	USD	3 Qtrs
Payment of issuance cost under ATM Program	`PaymentsOfFinancingCosts`	$46.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	$116.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.01M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$838.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$838.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.97M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.97M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.69M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.18M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.97M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.97M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture (Note 2)	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	3 Qtrs
Distribution to non-controlling interest (Note 9)	`NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.35M	USD	1 Quarter
Distribution to non-controlling interest (Note 9)	`NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.35M	USD	1 Quarter
Distribution to non-controlling interest (Note 9)	`NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.35M	USD	3 Qtrs
Distribution to non-controlling interest (Note 9)	`NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-5.35M	USD	3 Qtrs
Issuance cost under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$-46.00K	USD	3 Qtrs
Issuance cost under ATM Program	`StockIssuedDuringPeriodValueNewIssues`	$-46.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-111.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-111.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-224.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-224.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-13.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-13.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-61.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-61.00K	USD	3 Qtrs
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	3 Qtrs
Redemption of fractional shares due to reverse stock split	`RedemptionOfFractionalSharesDueToReverseStockSplitValue`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-211.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-223.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-205.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	-	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	1 Quarter
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	3 Qtrs
Cumulative currency translation adjustment attributable to divestiture	`CumulativeCurrencyTranslationAdjustmentAttributableToDivestiture`	$5.48M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.58M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$203.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$203.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.19M	USD	3 Qtrs

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