10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-014905 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | iova-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.38M | USD | 3 Qtrs |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.38M | USD | 3 Qtrs |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$707.00K | USD | 3 Qtrs |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$707.00K | USD | 3 Qtrs |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.55M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.55M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$469.00K | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$469.00K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.34M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.34M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$39.82M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$39.82M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$78.45M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$78.45M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.39M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.39M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$87.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$210.11M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$210.11M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$256.61M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$256.61M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.25M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$39.55M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$39.55M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$110.51M | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$110.51M | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$26.96M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$26.96M | USD | 1 Quarter |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$77.01M | USD | 3 Qtrs |
| Selling, general and administrative |
GeneralAndAdministrativeExpense
|
$77.01M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$399.08M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$399.08M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$340.01M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$340.01M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$118.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$118.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$147.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$147.62M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-308.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-308.70M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-118.36M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-118.36M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-89.07M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-89.07M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-339.30M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-339.30M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$9.93M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$9.93M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$10.70M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$10.70M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeInterest
|
$3.36M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$3.36M | USD | 1 Quarter |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.00M | USD | 1 Quarter |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.00M | USD | 1 Quarter |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.06M | USD | 1 Quarter |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.06M | USD | 1 Quarter |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-329.38M | USD | 3 Qtrs |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-329.38M | USD | 3 Qtrs |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-298.00M | USD | 3 Qtrs |
| Net Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-298.00M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.39M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.39M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.52M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.52M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-1.44 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-1.44 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-1.03 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Basic |
EarningsPerShareBasic
|
$-1.03 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-1.44 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-1.44 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-1.03 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-1.03 | USD | 3 Qtrs |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Net Loss Per Share of Common Stock, Diluted |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245,817.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245,817.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
284,836.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
284,836.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228,115.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228,115.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303,269.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303,269.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284,836.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284,836.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228,115.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228,115.00 | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245,817.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245,817.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303,269.00 | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303,269.00 | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$78.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$78.65M | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-176.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-176.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$179.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$179.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.94M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.94M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.00M | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.27M | USD | 3 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.27M | USD | 3 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.86M | USD | 3 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.86M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$8.99M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$8.99M | USD | 3 Qtrs |
| 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 |
| 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
|
$8.62M | USD | 3 Qtrs |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$8.62M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.39M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.39M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.72M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.72M | USD | 3 Qtrs |
| Accretion of discounts and premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.49M | USD | 3 Qtrs |
| Accretion of discounts and premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.49M | USD | 3 Qtrs |
| Accretion of discounts and premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.88M | USD | 3 Qtrs |
| Accretion of discounts and premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.88M | USD | 3 Qtrs |
| Prepaid expenses, other assets and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.91M | USD | 3 Qtrs |
| Prepaid expenses, other assets and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.91M | USD | 3 Qtrs |
| Prepaid expenses, other assets and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.21M | USD | 3 Qtrs |
| Prepaid expenses, other assets and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.21M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.62M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.62M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$9.20M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$9.20M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$26.47M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$26.47M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.07M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.07M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.42M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.42M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.59M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.59M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.77M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.77M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.49M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.49M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.37M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.37M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-279.68M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-279.68M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-277.85M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-277.85M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$247.58M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$247.58M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$312.00M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$312.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$372.61M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$372.61M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$98.33M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$98.33M | USD | 3 Qtrs |
| Cash paid for acquisition, including contingent consideration, net of cash acquired |
PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired
|
$52.57M | USD | 3 Qtrs |
| Cash paid for acquisition, including contingent consideration, net of cash acquired |
PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired
|
$52.57M | USD | 3 Qtrs |
| Cash paid for acquisition, including contingent consideration, net of cash acquired |
PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired
|
$212.89M | USD | 3 Qtrs |
| Cash paid for acquisition, including contingent consideration, net of cash acquired |
PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired
|
$212.89M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.76M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.76M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.40M | USD | 3 Qtrs |
| Tax payments related to shares withheld for vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.98M | USD | 3 Qtrs |
| Tax payments related to shares withheld for vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.98M | USD | 3 Qtrs |
| Tax payments related to shares withheld for vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 3 Qtrs |
| Tax payments related to shares withheld for vested restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.61M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$1.56M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$1.56M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$1.27M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
$1.27M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock upon exercise of options |
ProceedsFromStockOptionsExercised
|
$55.00K | USD | 3 Qtrs |
| Proceeds from the issuance of common stock upon exercise of options |
ProceedsFromStockOptionsExercised
|
$55.00K | USD | 3 Qtrs |
| Proceeds from the issuance of common stock upon exercise of options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock upon exercise of options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$463.28M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$463.28M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$397.30M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$397.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$388.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$388.36M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.00M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$637.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$637.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.76M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.76M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.99M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.99M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.78M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.78M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.15M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.15M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.54M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.54M | 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 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 End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.15M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.15M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.54M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.54M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.16M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.16M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.32M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.32M | USD | Point-in-time |
| Fair value of net assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of net assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of net assets acquired |
FairValueOfAssetsAcquired
|
$222.64M | USD | 3 Qtrs |
| Fair value of net assets acquired |
FairValueOfAssetsAcquired
|
$222.64M | USD | 3 Qtrs |
| Net unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$912.00K | USD | 3 Qtrs |
| Net unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$912.00K | USD | 3 Qtrs |
| Net unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$220.00K | USD | 3 Qtrs |
| Net unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$220.00K | USD | 3 Qtrs |
| Acquisition of property and equipment included in accounts payable and accrued expenses |
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
$-3.75M | USD | 3 Qtrs |
| Acquisition of property and equipment included in accounts payable and accrued expenses |
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
$-3.75M | USD | 3 Qtrs |
| Acquisition of property and equipment included in accounts payable and accrued expenses |
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
$-4.61M | USD | 3 Qtrs |
| Acquisition of property and equipment included in accounts payable and accrued expenses |
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense
|
$-4.61M | USD | 3 Qtrs |
| Intangible asset and deferred tax liability arising from contingent consideration |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Intangible asset and deferred tax liability arising from contingent consideration |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Intangible asset and deferred tax liability arising from contingent consideration |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$17.50M | USD | 3 Qtrs |
| Intangible asset and deferred tax liability arising from contingent consideration |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$17.50M | USD | 3 Qtrs |
| Accrued capitalized acquisition costs |
NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts
|
$63.00K | USD | 3 Qtrs |
| Accrued capitalized acquisition costs |
NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts
|
$63.00K | USD | 3 Qtrs |
| Accrued capitalized acquisition costs |
NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts
|
- | USD | 3 Qtrs |
| Accrued capitalized acquisition costs |
NonCashInvestingActivitiesAccruedCapitalizedAcquisitionCosts
|
- | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from new leases |
Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases
|
$177.00K | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from new leases |
Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases
|
$177.00K | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from new leases |
Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases
|
- | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from new leases |
Rightofuseassetobtainedinexchangeforoperatingleaseliabilityfromnewleases
|
- | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from lease modifications |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications
|
$11.50M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from lease modifications |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications
|
$11.50M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from lease modifications |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications
|
$1.93M | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use asset from lease modifications |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModifications
|
$1.93M | USD | 3 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$584.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$584.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$499.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$499.64M | 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
|
$674.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$674.01M | 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
|
$773.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$773.46M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.82M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.82M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.39M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.39M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.23M | USD | 3 Qtrs |
| Common stock issued upon purchase of employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.56M | USD | 3 Qtrs |
| Common stock issued upon purchase of employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.56M | USD | 3 Qtrs |
| Common stock issued upon purchase of employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.27M | USD | 3 Qtrs |
| Common stock issued upon purchase of employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.27M | USD | 3 Qtrs |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-379.00K | USD | 1 Quarter |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-379.00K | USD | 1 Quarter |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-6.28M | USD | 1 Quarter |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-6.28M | USD | 1 Quarter |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-11.98M | USD | 3 Qtrs |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-11.98M | USD | 3 Qtrs |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-2.61M | USD | 3 Qtrs |
| Tax payments related to shares retired for vested restricted stock units |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet
|
$-2.61M | USD | 3 Qtrs |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$47.52M | USD | 1 Quarter |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$47.52M | USD | 1 Quarter |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$203.18M | USD | 1 Quarter |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$203.18M | USD | 1 Quarter |
| Common stock sold in public and/or at the market offering, net of offering costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23.00M | shares | Point-in-time |
| Common stock sold in public and/or at the market offering, net of offering costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23.00M | shares | Point-in-time |
| Common stock sold in public and/or at the market offering, net of offering costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23.01M | shares | Point-in-time |
| Common stock sold in public and/or at the market offering, net of offering costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23.01M | shares | Point-in-time |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueOther
|
$463.28M | USD | 3 Qtrs |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueOther
|
$463.28M | USD | 3 Qtrs |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueOther
|
$397.30M | USD | 3 Qtrs |
| Common stock sold in public and/or at the market offering, net of offering costs |
StockIssuedDuringPeriodValueOther
|
$397.30M | USD | 3 Qtrs |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$713.00K | USD | 1 Quarter |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$713.00K | USD | 1 Quarter |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 3 Qtrs |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$55.00K | USD | 3 Qtrs |
| Common stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$55.00K | USD | 3 Qtrs |
| 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 gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$912.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$912.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$220.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$220.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$269.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$269.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.11M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.11M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.45M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.45M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.50M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.50M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$584.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$584.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$499.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$499.64M | 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
|
$674.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$674.01M | 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
|
$773.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$773.46M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-83.54M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-293.62M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-113.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-327.66M | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$912.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$912.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$220.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$220.00K | USD | 3 Qtrs |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$269.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$269.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.11M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.11M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.50M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.50M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-123.18M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-123.18M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-67.83M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-67.83M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-279.90M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-279.90M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-335.85M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-335.85M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.