10-Q Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007009`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iova-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.67M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$559.00K	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$69.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$69.34M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$70.94M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$70.94M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$188.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$188.04M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.09M	USD	Point-in-time
Inventory	`InventoryNet`	$65.55M	USD	Point-in-time
Inventory	`InventoryNet`	$65.55M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	305.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	305.25M	shares	Point-in-time
Inventory	`InventoryNet`	$51.52M	USD	Point-in-time
Inventory	`InventoryNet`	$51.52M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	333.93M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	333.93M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	305.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	305.25M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	333.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	333.93M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$512.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$512.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$282.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$282.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$285.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$285.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$5.82M	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$426.00K	USD	Point-in-time
Long-term assets	`OtherAssetsNoncurrent`	$426.00K	USD	Point-in-time
Total Assets	`Assets`	$966.74M	USD	Point-in-time
Total Assets	`Assets`	$966.74M	USD	Point-in-time
Total Assets	`Assets`	$910.43M	USD	Point-in-time
Total Assets	`Assets`	$910.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.70M	USD	Point-in-time
Note payable - current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Note payable - current	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.69M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.22M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.96M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Long-term note payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$77.68M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$76.18M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$76.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$198.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$198.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 333,934,387 and 305,252,194 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 333,934,387 and 305,252,194 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 333,934,387 and 305,252,194 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 500,000,000 shares authorized, 333,934,387 and 305,252,194 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$710.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$710.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$584.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$767.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$767.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$966.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$966.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$910.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$910.43M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00K	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00K	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.32M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$49.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$49.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.78M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$43.92M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$43.92M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$31.39M	USD	1 Quarter
Selling, general, and administrative	`GeneralAndAdministrativeExpense`	$31.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-121.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-121.22M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$3.22M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeInterest`	$3.22M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.38M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.38M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00M	USD	1 Quarter
Net Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net Loss Per Share of Common Stock, Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,220.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,220.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	322,868.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	322,868.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266,220.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266,220.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	322,868.00	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	322,868.00	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.18M	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00K	USD	1 Quarter
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.41M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.87M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.87M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.15M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.15M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Accretion of discounts and premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.33M	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Prepaid expenses, other assets and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.74M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.25M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.02M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.28M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$87.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.76M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.76M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.92M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.92M	USD	1 Quarter
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	$52.57M	USD	1 Quarter
Cash paid for acquisition, including contingent consideration, net of cash acquired	`PaymentsForAssetAcquisitionIncludingContingentConsiderationNetOfCashAcquired`	$52.57M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.87M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.64M	USD	1 Quarter
Tax payments related to shares withheld for vested restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.64M	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$197.91M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$197.91M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$148.94M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$148.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.58M	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-491.00K	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.00K	USD	1 Quarter
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.05M	USD	Point-in-time
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$110.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$110.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$69.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$69.00K	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-6.49M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-6.49M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-683.00K	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued expenses	`AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense`	$-683.00K	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	1 Quarter
Intangible asset and deferred tax liability arising from contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.50M	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$552.00K	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	$552.00K	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Accrued offering costs in accounts payable and accrued expenses	`AccruedOfferingCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00K	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$-1.43M	USD	1 Quarter
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$-1.43M	USD	1 Quarter
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	1 Quarter
Increase / (decrease) in lease liabilities due to obtaining/(reduction) in right-of-use assets from lease modifications	`RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications`	$11.30M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$767.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$767.87M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.97M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-4.70M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-4.70M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-5.64M	USD	1 Quarter
Tax payments related to shares retired for vested restricted stock units	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet`	$-5.64M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$197.36M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$197.36M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$148.94M	USD	1 Quarter
Common stock sold in public and/or at the market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$148.94M	USD	1 Quarter
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 (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 issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Common stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Common stock issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Point-in-time
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$710.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$584.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$767.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$767.87M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-116.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.98M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-115.39M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-115.39M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-108.82M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-108.82M	USD	1 Quarter

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