10-Q Filing

NATERA, INC. CIK: 1604821 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010829`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ntra-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 82

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.82M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$15.97M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$15.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.76M	shares	Point-in-time
Accounts receivable, net of allowance of $7,823 and $7,259 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Accounts receivable, net of allowance of $7,823 and $7,259 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$314.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.65M	shares	Point-in-time
Accounts receivable, net of allowance of $7,823 and $7,259 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$309.22M	USD	Point-in-time
Accounts receivable, net of allowance of $7,823 and $7,259 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$309.22M	USD	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Inventory	`InventoryNet`	$44.74M	USD	Point-in-time
Inventory	`InventoryNet`	$54.27M	USD	Point-in-time
Inventory	`InventoryNet`	$54.27M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$48.63M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$52.10M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$52.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.12M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.02M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$146.89M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$191.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$191.03M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.56M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.56M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.36M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Short-term debt financing	`ShortTermBorrowings`	$80.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.05M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Deferred revenue, long-term portion and other liabilities	`ContractWithCustomerAndOtherLiabilitiesNoncurrent`	$23.31M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$96.59M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$102.74M	USD	Point-in-time
Operating lease liabilities, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$102.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.88M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2025 and December 31, 2024; 136,757 and 132,646 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2025 and December 31, 2024; 136,757 and 132,646 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2025 and December 31, 2024; 136,757 and 132,646 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2025 and December 31, 2024; 136,757 and 132,646 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-287.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$794.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$765.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.09M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.41M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$457.25M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$457.25M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$899.31M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$899.31M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$656.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$656.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-118.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-189.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-189.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-110.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$20.72M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$20.72M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$24.16M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$24.16M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.46M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.46M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.74M	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNonoperatingNet`	$10.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$892.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.94M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$834.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.73M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.82M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.83M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-105.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-105.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-167.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-167.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	2 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-556.00K	USD	2 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$-556.00K	USD	2 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$19.00K	USD	2 Qtrs
Amortization of premiums and accretion of purchase discounts on investment securities	`PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities`	$19.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$171.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$171.19M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.20M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$7.20M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$9.35M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$9.35M	USD	2 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$722.00K	USD	2 Qtrs
Non-cash expense recovery	`NoncashExpenseRecovery`	$722.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$658.00K	USD	2 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfDebtDiscountPremium`	$658.00K	USD	2 Qtrs
Change in fair value of warrants and preferred stock of related party equity investment	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	2 Qtrs
Change in fair value of warrants and preferred stock of related party equity investment	`FairValueAdjustmentOfWarrants`	$-3.23M	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	2 Qtrs
Foreign exchange adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-24.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-24.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-13.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$225.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$225.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.79M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.46M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.46M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.03M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.03M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.99M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.50M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.00M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.99M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.99M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.71M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.71M	USD	2 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	2 Qtrs
Cash paid for acquisition of intangible assets	`PaymentsToAcquireAssets`	$10.49M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.20M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.20M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.71M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$884.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$884.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.65M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$12.24M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$12.24M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.12M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.12M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.51M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$154.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.43M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.43M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.03M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$-4.82M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$-4.82M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$2.25M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accruals	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals`	$2.25M	USD	2 Qtrs
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	2 Qtrs
Acquisition of warrants	`AcquisitionOfWarrants`	$1.88M	USD	2 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amounts accrued for acquisition of intangible assets	`AmountsAccruedForAcquisitionOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$812.00K	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$812.00K	USD	1 Quarter
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	2 Qtrs
Issuance of common stock for bonuses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.09M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.09M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.40M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts`	$1.40M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.65M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.65M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$884.00K	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.24M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	2 Qtrs
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$24.07M	USD	2 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$812.00K	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$812.00K	USD	1 Quarter
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	2 Qtrs
Issuance of common stock for bonus	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$32.88M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.15M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.15M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.95M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.95M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.58M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.58M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$834.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$834.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-90.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-90.00K	USD	1 Quarter
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.73M	USD	2 Qtrs
Unrealized (loss) gain on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$836.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$765.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	136.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	132.65M	shares	Point-in-time

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