10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011562`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cyrx-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 168 Cash Flow Statement 186 Stockholders Equity 58 Comprehensive Income 48

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.46M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$5.50M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$5.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$7.00M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$7.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$380.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$380.68M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.07M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$23.61M	USD	Point-in-time
Inventories	`InventoryNet`	$23.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.86M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.97M	shares	Point-in-time
Goodwill	`Goodwill`	$52.38M	USD	Point-in-time
Goodwill	`Goodwill`	$52.38M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.97M	shares	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.67M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$852.34M	USD	Point-in-time
Total assets	`Assets`	$852.34M	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.24M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.24M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Convertible senior notes, net of discount of $5.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of discount of $5.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of discount of $5.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$355.67M	USD	Point-in-time
Convertible senior notes, net of discount of $5.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$355.67M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.26M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.52M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.36M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$427.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$427.00K	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.72M	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, $0.001 par value; 100,000,000 shares authorized; 49,412,294 and 48,971,026 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,412,294 and 48,971,026 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,412,294 and 48,971,026 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,412,294 and 48,971,026 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-739.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-739.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$957.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$957.74M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$112.19M	USD	2 Qtrs
Total revenue	`Revenues`	$112.19M	USD	2 Qtrs
Total revenue	`Revenues`	$57.02M	USD	1 Quarter
Total revenue	`Revenues`	$57.02M	USD	1 Quarter
Total revenue	`Revenues`	$57.60M	USD	1 Quarter
Total revenue	`Revenues`	$57.60M	USD	1 Quarter
Total revenue	`Revenues`	$119.84M	USD	2 Qtrs
Total revenue	`Revenues`	$119.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$32.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$65.22M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$65.22M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$32.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.03M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$68.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.97M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.97M	USD	2 Qtrs
Gross margin	`GrossProfit`	$51.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$51.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.27M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$147.47M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$147.47M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$80.18M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$80.18M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$43.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$104.42M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$104.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-79.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.51M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.65M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.65M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.11M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.11M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.41M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.41M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.84M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-704.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-704.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.22M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.22M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.58M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.58M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$598.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$598.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.54M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.54M	shares	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-96.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-96.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.93M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.28M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.28M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.83M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.83M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$105.00K	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$105.00K	USD	2 Qtrs
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$69.00K	USD	2 Qtrs
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$69.00K	USD	2 Qtrs
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$-1.97M	USD	2 Qtrs
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$-1.97M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.98M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.98M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-190.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-190.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-238.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-238.00K	USD	2 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	2 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-18.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-18.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-133.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-133.00K	USD	2 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	2 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-68.00K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-68.00K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$197.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$197.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-630.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-630.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$248.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$248.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$488.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$488.00K	USD	2 Qtrs
Net deferred tax asset	`NetDeferredTaxExpenseIncome`	$-1.02M	USD	2 Qtrs
Net deferred tax asset	`NetDeferredTaxExpenseIncome`	$-1.02M	USD	2 Qtrs
Net deferred tax asset	`NetDeferredTaxExpenseIncome`	$-220.00K	USD	2 Qtrs
Net deferred tax asset	`NetDeferredTaxExpenseIncome`	$-220.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	2 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.07M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.92M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.92M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$52.49M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$52.49M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$80.22M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$80.22M	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$391.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$391.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.77M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	2 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$8.66M	USD	2 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$8.66M	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-72.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-72.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-11.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-11.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$144.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$144.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$707.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$707.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.60M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.60M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$186.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$186.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$2.45M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$2.45M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.25M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.25M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.62M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.62M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-631.00K	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-631.00K	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$822.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$822.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	116,514.00	shares	2 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	116,514.00	shares	2 Qtrs
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.45M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.45M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-695.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-695.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-532.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-532.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.62M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.62M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-631.00K	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-631.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.01M	USD	2 Qtrs

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