10-Q Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007646`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iova-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 52 Cash Flow Statement 142 Stockholders Equity 42 Comprehensive Income 14

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.89M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$234.00K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$234.00K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$151.00K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$151.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$222.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$222.01M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$10.37M	USD	Point-in-time
Inventory	`InventoryNet`	$10.37M	USD	Point-in-time
Inventory	`InventoryNet`	$17.62M	USD	Point-in-time
Inventory	`InventoryNet`	$17.62M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	256.14M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	256.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.76M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.76M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.85M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	256.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	256.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.79M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	279.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	279.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$229.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$66.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$66.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$259.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$259.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$270.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$270.00K	USD	Point-in-time
Total Assets	`Assets`	$869.83M	USD	Point-in-time
Total Assets	`Assets`	$869.83M	USD	Point-in-time
Total Assets	`Assets`	$780.35M	USD	Point-in-time
Total Assets	`Assets`	$780.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$110.31M	USD	Point-in-time
Operating lease liabilities- non-current	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities- non-current	`OperatingLeaseLiabilityNoncurrent`	$72.29M	USD	Point-in-time
Operating lease liabilities- non-current	`OperatingLeaseLiabilityNoncurrent`	$67.08M	USD	Point-in-time
Operating lease liabilities- non-current	`OperatingLeaseLiabilityNoncurrent`	$67.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.35M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$106.59M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$106.59M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$85.43M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$85.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$189.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$189.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 279,756,339 and 256,135,715 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 279,756,339 and 256,135,715 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 279,756,339 and 256,135,715 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 279,756,339 and 256,135,715 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$499.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$499.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$780.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$780.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$869.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$869.83M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.73M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$31.39M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$31.39M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$28.12M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$28.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.86M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.49M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.49M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.37M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.37M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.38M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.69M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.69M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.22M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266.22M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.69M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.69M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.22M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.22M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.18M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.63M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.98M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$978.00K	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$978.00K	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.23M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.23M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.74M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.74M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.57M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.57M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.81M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$164.38M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$164.38M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.76M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.76M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32M	USD	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	-	USD	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	-	USD	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	$52.57M	USD	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	$52.57M	USD	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	41.70M	GBP	1 Quarter
Contingent consideration paid for acquisition	`PaymentsOfContingentConsiderationForAssetAcquisition`	41.70M	GBP	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.51M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.51M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.40M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$197.91M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$197.91M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$260.10M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$260.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.58M	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.75M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.75M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.91M	USD	Point-in-time
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$776.00K	USD	1 Quarter
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$776.00K	USD	1 Quarter
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$-69.00K	USD	1 Quarter
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$-69.00K	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.78M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.78M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$552.00K	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$552.00K	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$349.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$349.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-1.93M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-1.93M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-4.70M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-4.70M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$197.36M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$197.36M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$260.10M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$260.10M	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-106.59M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-106.59M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-115.39M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-115.39M	USD	1 Quarter

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