10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042615`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fgen-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 64 Cash Flow Statement 77 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$47.21M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$17.66M	USD	Point-in-time
Prepaid expenses and other current assets from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets from related party	`DueFromRelatedPartiesCurrent`	$126.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.59M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$730.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$532.14M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$444.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$954.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$432.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable ($17,662 and $47,210 from a related party)	`AccountsReceivableNetCurrent`	$63.68M	USD	Point-in-time
Accounts receivable ($17,662 and $47,210 from a related party)	`AccountsReceivableNetCurrent`	$19.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.91M	USD	Point-in-time
Inventories	`InventoryNet`	$4.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets ($126,012 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$133.72M	USD	Point-in-time
Prepaid expenses and other current assets ($126,012 and $0 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$786.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$4.14M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$4.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$55.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.21M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$42.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$880.60M	USD	Point-in-time
Total assets	`Assets`	$893.96M	USD	Point-in-time
Accounts payable ($730 and $0 to a related party)	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable ($730 and $0 to a related party)	`AccountsPayableCurrent`	$9.14M	USD	Point-in-time
Accrued and other current liabilities ($954 and $444 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$70.83M	USD	Point-in-time
Accrued and other current liabilities ($954 and $444 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$66.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$257.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.29M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$1.24M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$97.16M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.26M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.04M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$98.71M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$136.11M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.13M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2019 and December 31, 2018; 87,211 and 85,432 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2019 and December 31, 2018; 87,211 and 85,432 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$872.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-686.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.72M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$893.96M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$880.60M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.60M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$242.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$242.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$86.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$237.48M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$211.52M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.12M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-42.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-106.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-52.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$702.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.26M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$12.50M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$7.80M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$4.19M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$3.08M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$340.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.49M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$10.29M	USD	3 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-461.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-107.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.71M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.72M	USD	3 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.58M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-584.00K	USD	3 Qtrs
Net amortization of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.35M	USD	3 Qtrs
Unrealized loss (gain) on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$-1.10M	USD	3 Qtrs
Unrealized loss (gain) on cash equivalents and short-term equity investments	`UnrealizedGainLossOnCashEquivalentsAndShortTermEquityInvestments`	$78.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.43M	USD	3 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign currency gain	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$87.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$953.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.88M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.91M	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInLeaseObligations`	$35.00K	USD	3 Qtrs
Lease obligations	`IncreaseDecreaseInLeaseObligations`	-	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$104.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00K	USD	3 Qtrs
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$110.16M	USD	3 Qtrs
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$155.93M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.17M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$305.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$47.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	3 Qtrs
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Borrowings under capital lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$49.00K	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$8.81M	USD	3 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	-	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.00K	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.61M	USD	3 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-46.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.33M	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.59M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$566.72M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.59M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.26M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$566.72M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$673.66M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-107.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.44M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-385.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$712.00K	USD	3 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$623.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$734.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$11.31M	USD	3 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$3.97M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$-176.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.43M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.87M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.72M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-107.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$623.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$734.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$712.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-385.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$475.00K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-106.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	3 Qtrs

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