10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014896`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cyrx-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 170 Cash Flow Statement 194 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
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$7.00M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$7.00M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.60M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.60M	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
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`	$44.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.66M	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
Short-term investments	`ShortTermInvestments`	$228.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$228.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.07M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$23.55M	USD	Point-in-time
Inventories	`InventoryNet`	$23.55M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.66M	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
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
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
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.28M	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, shares issued	`CommonStockSharesIssued`	48.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.43M	shares	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 outstanding	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.43M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$175.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$175.81M	USD	Point-in-time
Goodwill	`Goodwill`	$54.06M	USD	Point-in-time
Goodwill	`Goodwill`	$54.06M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.49M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.49M	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`	$1.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Total assets	`Assets`	$701.76M	USD	Point-in-time
Total assets	`Assets`	$701.76M	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`	$25.19M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.19M	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`	$11.28M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.83M	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`	$470.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$470.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.27M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.27M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$153.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$153.00K	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 contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.15M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.15M	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`	$61.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.44M	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 $2.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of discount of $2.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of discount of $2.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$183.63M	USD	Point-in-time
Convertible senior notes, net of discount of $2.6 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$183.63M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.24M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.24M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.47M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.47M	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`	$954.00K	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`	$1.31M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	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`	$569.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	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`	$5.02M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.19M	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; 49,430,583 and 48,971,026 issued and outstanding at September 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; 49,430,583 and 48,971,026 issued and outstanding at September 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; 49,430,583 and 48,971,026 issued and outstanding at September 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; 49,430,583 and 48,971,026 issued and outstanding at September 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`	$-642.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-738.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-738.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.38M	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
Total stockholders' equity	`StockholdersEquity`	$544.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.25M	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`	$418.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.57M	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 stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.53M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.76M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$176.00M	USD	3 Qtrs
Total revenue	`Revenues`	$176.00M	USD	3 Qtrs
Total revenue	`Revenues`	$56.66M	USD	1 Quarter
Total revenue	`Revenues`	$56.66M	USD	1 Quarter
Total revenue	`Revenues`	$168.85M	USD	3 Qtrs
Total revenue	`Revenues`	$168.85M	USD	3 Qtrs
Total revenue	`Revenues`	$56.16M	USD	1 Quarter
Total revenue	`Revenues`	$56.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$96.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$96.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$99.92M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$99.92M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$72.35M	USD	3 Qtrs
Gross margin	`GrossProfit`	$72.35M	USD	3 Qtrs
Gross margin	`GrossProfit`	$25.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.02M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$5.15M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$5.15M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$13.55M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$13.55M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$41.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$121.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$121.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$41.81M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$41.81M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$189.28M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$189.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-116.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-116.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.91M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.06M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.06M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.85M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.85M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$7.96M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$7.96M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$8.47M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$8.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$889.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$889.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.47M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.10M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$22.10M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$17.88M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$17.88M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$9.69M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$9.69M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.83M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.83M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.60M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C Preferred Stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.08M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.08M	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-96.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-96.08M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.86M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.40M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.40M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.39M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.39M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-2.25M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-2.25M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.45M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.45M	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$48.00K	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$48.00K	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$3.99M	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$3.99M	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$62.00K	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$62.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.29M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-277.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-277.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-295.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-295.00K	USD	3 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	3 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-135.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-135.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$18.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$18.00K	USD	3 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	3 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$652.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$652.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.28M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-192.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-192.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.01M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-190.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-190.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.21M	USD	3 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	3 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.76M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.76M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.83M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.83M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00K	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$239.98M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$239.98M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$82.49M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$82.49M	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$830.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$830.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$616.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$616.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.34M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.34M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$648.00K	USD	3 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$163.77M	USD	3 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$163.77M	USD	3 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	3 Qtrs
Cash paid to repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-113.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-113.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$123.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$123.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$306.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$306.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.54M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-631.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.88M	USD	3 Qtrs
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`	$44.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	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`	$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`	$44.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	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 paid for interest	`InterestPaidNet`	$629.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$629.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$951.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$951.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$1.54M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$1.54M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$9.58M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$9.58M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.22M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.22M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.08M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.08M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.22M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.22M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.39M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.39M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$572.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$572.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$544.25M	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`	$418.57M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	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`	$537.53M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$537.53M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.00K	USD	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120,681.00	shares	3 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120,681.00	shares	3 Qtrs
Balance, Ending	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$544.25M	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`	$418.57M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	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`	$537.53M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$537.53M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.08M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.08M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.84M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.84M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-758.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-758.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.22M	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.22M	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.39M	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.39M	USD	3 Qtrs

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