10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002509`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cyrx-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 128 Cash Flow Statement 296 Stockholders Equity 48 Comprehensive Income 36

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`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	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
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`	$410.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.78M	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`	$22.47M	USD	Point-in-time
Inventories	`InventoryNet`	$22.47M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	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
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	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
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.84M	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
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`	49.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	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`	$47.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.19M	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`	$170.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$170.46M	USD	Point-in-time
Goodwill	`Goodwill`	$51.66M	USD	Point-in-time
Goodwill	`Goodwill`	$51.66M	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`	$2.90M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.90M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$868.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$868.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	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`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$703.49M	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`	$27.21M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.09M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.42M	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`	$488.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$488.00K	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`	$14.30M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	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`	$92.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	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 current portion and discount of $2.3 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.3 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.3 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.3 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.36M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$394.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$394.00K	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
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`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.59M	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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,908,254 and 48,971,026 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,908,254 and 48,971,026 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,908,254 and 48,971,026 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,908,254 and 48,971,026 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	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`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	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`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	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`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	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`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$237.28M	USD	Annual
Total revenue	`Revenues`	$237.28M	USD	Annual
Total revenue	`Revenues`	$228.38M	USD	Annual
Total revenue	`Revenues`	$228.38M	USD	Annual
Total revenue	`Revenues`	$233.25M	USD	Annual
Total revenue	`Revenues`	$233.25M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$128.75M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$128.75M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$133.92M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$133.92M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$133.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$133.40M	USD	Annual
Gross margin	`GrossProfit`	$99.63M	USD	Annual
Gross margin	`GrossProfit`	$99.63M	USD	Annual
Gross margin	`GrossProfit`	$103.87M	USD	Annual
Gross margin	`GrossProfit`	$103.87M	USD	Annual
Gross margin	`GrossProfit`	$99.33M	USD	Annual
Gross margin	`GrossProfit`	$99.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.88M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$17.71M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$17.71M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$18.04M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$18.04M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$49.57M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$49.57M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$214.49M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$214.49M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$230.50M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$230.50M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-130.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-130.87M	USD	Annual
Investment income	`InvestmentIncomeNet`	$10.58M	USD	Annual
Investment income	`InvestmentIncomeNet`	$10.58M	USD	Annual
Investment income	`InvestmentIncomeNet`	$9.89M	USD	Annual
Investment income	`InvestmentIncomeNet`	$9.89M	USD	Annual
Investment income	`InvestmentIncomeNet`	$8.47M	USD	Annual
Investment income	`InvestmentIncomeNet`	$8.47M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.11M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.11M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.06M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.81M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.81M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.39M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.39M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.09M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.09M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.35M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.76M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.76M	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.21	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.21	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.49	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.49	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.49	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.49	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.21	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.21	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	Annual

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.33M	USD	Annual
Net loss	`ProfitLoss`	$-37.33M	USD	Annual
Net loss	`ProfitLoss`	$-99.59M	USD	Annual
Net loss	`ProfitLoss`	$-99.59M	USD	Annual
Net loss	`ProfitLoss`	$-114.76M	USD	Annual
Net loss	`ProfitLoss`	$-114.76M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$49.57M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$49.57M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.77M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.77M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.65M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.65M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.10M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.10M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-899.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-899.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-11.41M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-11.41M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.31M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.31M	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$48.00K	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$48.00K	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.09M	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$4.09M	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$102.00K	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$102.00K	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$67.00K	USD	Annual
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$67.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.70M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.70M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.08M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.08M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.81M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.81M	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-954.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-954.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-384.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-384.00K	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$4.82M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$4.82M	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$822.00K	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$822.00K	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$234.00K	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$234.00K	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-242.00K	USD	Annual
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-242.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$234.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$234.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$651.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$651.00K	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$9.88M	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$9.88M	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$216.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$216.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-890.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-890.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-3.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-3.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.44M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.44M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$663.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$663.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$60.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$60.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.59M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.00K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.85M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-530.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-530.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$842.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$842.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-179.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-179.00K	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-411.00K	USD	Annual
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-411.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-757.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-757.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$5.24M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$5.24M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$2.89M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$2.89M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.79M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.79M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.68M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.68M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.55M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.55M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.34M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.34M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.00K	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$249.12M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$249.12M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$131.86M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$131.86M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$129.99M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$129.99M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$614.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$614.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$871.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$871.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$2.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$2.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$1.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$1.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$2.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$2.79M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.96M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.96M	USD	Annual
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$163.77M	USD	Annual
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$163.77M	USD	Annual
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	Annual
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-71.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-71.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-141.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-141.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.18M	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.18M	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$202.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$202.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$82.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$82.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$408.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$408.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.17M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.51M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.51M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.75M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.75M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.42M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$20.99M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$20.99M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$12.38M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$12.38M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$11.11M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$11.11M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$2.86M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$2.86M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$23.44M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$23.44M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$6.74M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$6.74M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$46.00K	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$46.00K	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-3.01M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-3.01M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.62M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.62M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$103.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$103.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$442.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$442.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Intangible assets included in property and equipment	`IntangibleAssetsIncludedInPropertyAndEquipment`	$8.71M	USD	Annual
Intangible assets included in property and equipment	`IntangibleAssetsIncludedInPropertyAndEquipment`	$8.71M	USD	Annual
Intangible assets included in property and equipment	`IntangibleAssetsIncludedInPropertyAndEquipment`	$252.00K	USD	Annual
Intangible assets included in property and equipment	`IntangibleAssetsIncludedInPropertyAndEquipment`	$252.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$936.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$936.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$1.11M	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$1.11M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	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`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$641.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.14M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	Annual
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	Annual
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.96M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.96M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	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`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$641.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.44M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.44M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.74M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.74M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.86M	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.86M	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.01M	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.01M	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.62M	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.14M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.10M	USD	Annual

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