10-Q Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011641`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iova-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Income Statement 112 Cash Flow Statement 164 Stockholders Equity 88 Comprehensive Income 32

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.00K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.82M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$31.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$38.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.05M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$169.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$169.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.87M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$70.96M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$70.96M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$50.05M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$50.05M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$21.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$21.93M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$39.57M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$39.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$251.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$251.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$133.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$221.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$221.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-101.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-219.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-219.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-110.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-220.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-220.94M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.08M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$6.57M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$6.57M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$6.69M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$6.69M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.94M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.94M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.38M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.38M	USD	2 Qtrs
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.56M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219,117.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219,117.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224,481.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224,481.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275,518.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275,518.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284,817.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284,817.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	284,817.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	284,817.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219,117.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219,117.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275,518.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275,518.00	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224,481.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224,481.00	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.41M	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$181.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.12M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.12M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.91M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.91M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.69M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.69M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$5.96M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$5.96M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$3.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$855.00K	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$855.00K	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.83M	USD	2 Qtrs
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.83M	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.07M	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.07M	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68M	USD	2 Qtrs
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.68M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.45M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.55M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.71M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$226.63M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$226.63M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$202.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$202.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$216.10M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$216.10M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.32M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.51M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.51M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.57M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.29M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	2 Qtrs
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.27M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.27M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$754.00K	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$349.79M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$349.79M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$260.10M	USD	2 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$260.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.20M	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.77M	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.77M	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-616.00K	USD	2 Qtrs
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-616.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.79M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.79M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.28M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.28M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	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`	$235.11M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.11M	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`	$238.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.44M	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`	$235.11M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.11M	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
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	$222.64M	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	$222.64M	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of net assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$894.00K	USD	2 Qtrs
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$894.00K	USD	2 Qtrs
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	2 Qtrs
Net unrealized (loss) /gain on investments	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-2.34M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-2.34M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-3.81M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-3.81M	USD	2 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$23.50M	USD	2 Qtrs
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$23.50M	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	$3.44M	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	$3.44M	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	-	USD	2 Qtrs
Accrued capitalized acquisition costs	`NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$177.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	$177.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from new leases	`Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$349.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use asset from lease modifications	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$349.00K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.02M	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`	$768.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.57M	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`	$499.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.60M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	2 Qtrs
Common stock issued upon purchase of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-5.70M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-5.70M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-301.00K	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-301.00K	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-1.00M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-1.00M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-2.23M	USD	2 Qtrs
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-2.23M	USD	2 Qtrs
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$152.43M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$152.43M	USD	1 Quarter
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$349.79M	USD	2 Qtrs
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$349.79M	USD	2 Qtrs
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$260.10M	USD	2 Qtrs
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$260.10M	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	2 Qtrs
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$390.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$390.00K	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`	$894.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$894.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.02M	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`	$768.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$768.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.57M	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`	$499.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$499.64M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-210.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-97.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-213.90M	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$894.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$894.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	2 Qtrs
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss)/gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-212.08M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-212.08M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-106.08M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-106.08M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-212.67M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-212.67M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.69M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.69M	USD	1 Quarter

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