10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015776`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	azta20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 192 Cash Flow Statement 158 Stockholders Equity 92 Comprehensive Income 80

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.62M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.62M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$253.64M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$253.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$74.70M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$74.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,624 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$156.27M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,624 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$156.27M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,624 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$149.49M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,624 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$149.49M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$83.32M	USD	Point-in-time
Inventories	`InventoryNet`	$83.32M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.92M	USD	Point-in-time
Inventories	`InventoryNet`	$78.92M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.59M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.75M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.75M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.89M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$832.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$151.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$151.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$176.78M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$176.78M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$731.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$731.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.86M	USD	Point-in-time
Goodwill	`Goodwill`	$682.96M	USD	Point-in-time
Goodwill	`Goodwill`	$682.96M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$111.20M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$111.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$140.96M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$140.96M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.61M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.24M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.24M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.27M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$43.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$43.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.93M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.71M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$398.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$398.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$417.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$417.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.08M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.08M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$33.09M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$33.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.43M	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,237,887 shares issued and 45,776,018 shares outstanding at March 31, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,237,887 shares issued and 45,776,018 shares outstanding at March 31, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,237,887 shares issued and 45,776,018 shares outstanding at March 31, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$593.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,237,887 shares issued and 45,776,018 shares outstanding at March 31, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$593.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at March 31, 2025 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.93M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.93M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.42M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.42M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$156.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$156.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$155.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$155.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.95M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.59M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.66M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.66M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.66M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.66M	USD	1 Quarter
Provisions	`RestructuringCharges`	$3.58M	USD	1 Quarter
Provisions	`RestructuringCharges`	$3.58M	USD	1 Quarter
Provisions	`RestructuringCharges`	$3.43M	USD	1 Quarter
Provisions	`RestructuringCharges`	$3.43M	USD	1 Quarter
Provisions	`RestructuringCharges`	$4.01M	USD	2 Qtrs
Provisions	`RestructuringCharges`	$4.01M	USD	2 Qtrs
Provisions	`RestructuringCharges`	$4.21M	USD	2 Qtrs
Provisions	`RestructuringCharges`	$4.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-40.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.50M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.79M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.79M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$19.43M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$19.43M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.49M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.39M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.39M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.61M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.61M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.21M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.21M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.27M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.27M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-120.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-120.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.19M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.57	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.57	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.30	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.57	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.57	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.30	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.30	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.08M	shares	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.21M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	$115.97M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	$115.97M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsAndGoodwill`	-	USD	2 Qtrs
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$24.19M	USD	2 Qtrs
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$24.19M	USD	2 Qtrs
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$24.00M	USD	1 Quarter
Long Lived Assets To Be Sold	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$24.00M	USD	1 Quarter
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$7.50M	USD	2 Qtrs
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$7.50M	USD	2 Qtrs
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$4.33M	USD	2 Qtrs
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$4.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.45M	USD	2 Qtrs
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.08M	USD	2 Qtrs
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.08M	USD	2 Qtrs
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$983.00K	USD	2 Qtrs
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$983.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$936.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$936.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.38M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-714.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-714.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$343.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$343.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.38M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.38M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.83M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.83M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.45M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.45M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.55M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.55M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.75M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.75M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.37M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.16M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.54M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$345.45M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$345.45M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$236.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$236.24M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.20M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.20M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.50M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.50M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$184.64M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$184.64M	USD	2 Qtrs
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	$2.13M	USD	2 Qtrs
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	$2.13M	USD	2 Qtrs
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from other investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$3.04M	USD	2 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$3.04M	USD	2 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$1.48M	USD	2 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$1.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	2 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$386.00K	USD	2 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$386.00K	USD	2 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$186.83M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$186.83M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$11.38M	USD	2 Qtrs
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$11.38M	USD	2 Qtrs
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	2 Qtrs
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.28M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.25M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.25M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.46M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.46M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.93M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.93M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.12M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.12M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.12M	USD	Point-in-time
Cash (received) / paid for income taxes, net	`IncomeTaxesPaidNet`	$5.01M	USD	2 Qtrs
Cash (received) / paid for income taxes, net	`IncomeTaxesPaidNet`	$5.01M	USD	2 Qtrs
Cash (received) / paid for income taxes, net	`IncomeTaxesPaidNet`	$-4.59M	USD	2 Qtrs
Cash (received) / paid for income taxes, net	`IncomeTaxesPaidNet`	$-4.59M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.27M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.27M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.77M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.77M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.55M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.55M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.55M	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.55M	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.29M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.29M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.09M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.09M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.08M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.08M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.73M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$752.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$752.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.28M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.28M	USD	2 Qtrs
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.84M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.84M	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-257.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-257.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$607.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$607.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.29M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.29M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.09M	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.09M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$34.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$34.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.08M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.08M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.44M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00K	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$752.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$752.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.28M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three and six months ended March 31, 2025, respectively, and $(257) and $607 for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.28M	USD	2 Qtrs
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Actuarial loss on pension plans, net of tax effects of $17 and $34 for the three and six months ended March 31, 2025, respectively, and $(3) and $(1) for the three and six months ended March 31, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.68M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.68M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	1 Quarter

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