10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001410578-23-000188`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cyrx-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 135 Cash Flow Statement 155 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Convertible senior notes, net of discount	`ConvertibleSubordinatedDebtDiscount`	$10.10M	USD	Annual
Convertible senior notes, net of discount	`ConvertibleSubordinatedDebtDiscount`	$12.70M	USD	Annual
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.70M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$486.73M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million and $1.2 million, respectively	`AccountsReceivableNetCurrent`	$39.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million and $1.2 million, respectively	`AccountsReceivableNetCurrent`	$43.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Inventories	`InventoryNet`	$27.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.52M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.43M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$950.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.02M	USD	Point-in-time
Deferred tax assets	`OtherAssetsNoncurrent`	$947.00K	USD	Point-in-time
Deferred tax assets	`OtherAssetsNoncurrent`	$419.00K	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$439.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.65M	USD	Point-in-time
Convertible senior notes, net of discount of $10.1 million and $12.7 million, respectively	`ConvertibleDebtNoncurrent`	$406.71M	USD	Point-in-time
Convertible senior notes, net of discount of $10.1 million and $12.7 million, respectively	`ConvertibleDebtNoncurrent`	$404.17M	USD	Point-in-time
Notes payable, net of discount of $0 million and $0.05 million, respectively	`LongTermNotesPayable`	$1.09M	USD	Point-in-time
Notes payable, net of discount of $0 million and $0.05 million, respectively	`LongTermNotesPayable`	$355.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.72M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$298.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.68M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$729.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$471.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 48,334,280 and 49,616,154 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 48,334,280 and 49,616,154 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$-34.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$222.61M	USD	Annual
Total revenues	`Revenues`	$9.39M	USD	1 Quarter
Total revenues	`Revenues`	$53.28M	USD	1 Quarter
Total revenues	`Revenues`	$56.69M	USD	1 Quarter
Total revenues	`Revenues`	$60.36M	USD	1 Quarter
Total revenues	`Revenues`	$78.70M	USD	Annual
Total revenues	`Revenues`	$64.15M	USD	1 Quarter
Total revenues	`Revenues`	$9.77M	USD	1 Quarter
Total revenues	`Revenues`	$56.19M	USD	1 Quarter
Total revenues	`Revenues`	$56.44M	USD	1 Quarter
Total revenues	`Revenues`	$11.17M	USD	1 Quarter
Total revenues	`Revenues`	$60.46M	USD	1 Quarter
Total revenues	`Revenues`	$52.30M	USD	1 Quarter
Total revenues	`Revenues`	$237.28M	USD	Annual
Total revenues	`Revenues`	$48.36M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$42.36M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$126.03M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$133.40M	USD	Annual
Gross margin	`GrossProfit`	$25.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.58M	USD	Annual
Gross margin	`GrossProfit`	$28.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$26.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$103.87M	USD	Annual
Gross margin	`GrossProfit`	$36.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.56M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$16.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$114.41M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$66.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.47M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.25M	USD	Annual
Investment income	`InvestmentIncomeNet`	$761.00K	USD	Annual
Interest expense	`InterestExpense`	$4.69M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Interest expense	`InterestExpense`	$6.14M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-256.01M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.73M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.09M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.84M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-45.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Deemed dividend on Series C convertible preferred stock	`DeemedDividendOnSeriesCConvertiblePreferredStockValue`	$39.49M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.84M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-283.72M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.44M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-5.46	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.94	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-6.18	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.18	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.94	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.58M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$437.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.24M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$845.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-11.41M	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$1.09M	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	Annual
Realized (gain) loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-32.00K	USD	Annual
Realized (gain) loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-102.00K	USD	Annual
Realized (gain) loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-81.00K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.35M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.92M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.08M	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-384.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-542.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	-	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$651.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	-	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	-	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$4.82M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	-	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$9.88M	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$234.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$26.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$216.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$7.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$60.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-211.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$152.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-134.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-569.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-562.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-398.00K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-530.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$102.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.00K	USD	Annual
Net deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$-499.00K	USD	Annual
Net deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$231.00K	USD	Annual
Net deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$-411.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Insurance proceeds for loss of fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	Annual
Insurance proceeds for loss of fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for loss of fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$482.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.79M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$158.74M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$131.86M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$44.00M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$149.23M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$255.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$614.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$551.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$870.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.14M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.25M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.05M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$8.99M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$9.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.96M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$248.91M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$237.22M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$28.16M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$60.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$82.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$3.18M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$3.40M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$115.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$40.07M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-986.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.51M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.23M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$23.44M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$161.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$27.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$3.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$46.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$499.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$205.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.84M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$8.20M	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	$765.00K	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Net loss	`ProfitLoss`	$-32.69M	USD	Annual
Net loss	`ProfitLoss`	$-275.53M	USD	Annual
Net loss	`ProfitLoss`	$-37.33M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00K	USD	Annual
Issuance of common stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	Annual
Issuance of Series C convertible preferred stock in private placement, net of costs of $7.7 million	`AdjustmentsToAdditionalPaidInConvertiblePreferredStock`	$237.22M	USD	Annual
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	Annual
Issuance of common stock in direct placement, net	`IssuanceOfCommonStockInDirectPlacementNet`	$248.91M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.39M	USD	Annual
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.84M	USD	Annual
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$8.20M	USD	Annual
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$37.96M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$23.44M	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.27M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.64M	USD	Annual

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