10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037760`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fgen-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$12.09M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.84M	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`	$125.21M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$216.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.27M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$36.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$256.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$407.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net ($12,090 and $4,845 from a related party)	`AccountsReceivableNetCurrent`	$26.52M	USD	Point-in-time
Accounts receivable, net ($12,090 and $4,845 from a related party)	`AccountsReceivableNetCurrent`	$28.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	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
Inventories	`InventoryNet`	$8.58M	USD	Point-in-time
Inventories	`InventoryNet`	$6.89M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $125,210 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$133.39M	USD	Point-in-time
Prepaid expenses and other current assets ($0 and $125,210 from a related party)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.48M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.17M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.23M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$229.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$61.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.74M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$39.60M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$34.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.37M	USD	Point-in-time
Total assets	`Assets`	$857.40M	USD	Point-in-time
Total assets	`Assets`	$807.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued and other current liabilities ($216 and $36,883 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$50.46M	USD	Point-in-time
Accrued and other current liabilities ($216 and $36,883 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$83.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.35M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.75M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$1.14M	USD	Point-in-time
Long-term portion of lease obligations	`LeaseObligationsNoncurrent`	$940.00K	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.96M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$16.78M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$99.45M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$138.24M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$31.59M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$37.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.54M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2020 and December 31, 2019; 90,228 and 87,657 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2020 and December 31, 2019; 90,228 and 87,657 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-948.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-784.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.87M	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`	$528.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$857.40M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$807.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.43M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$4.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$3.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$151.45M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$78.75M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$128.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$233.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-85.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$112.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-166.21M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$63.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$651.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$736.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$8.30M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$644.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$3.81M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$4.12M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.39M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$6.80M	USD	2 Qtrs
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$169.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$180.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-163.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-85.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.07M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$70.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-163.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.52M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.25M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.65M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.57M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$5.14M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.46M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$22.00K	USD	2 Qtrs
Unrealized loss (gain) on equity investments	`UnrealizedLossGainOnEquityInvestments`	$59.00K	USD	2 Qtrs
Unrealized loss (gain) on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-15.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.07M	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-138.00K	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-258.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-57.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$917.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.82M	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-115.00K	USD	2 Qtrs
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$241.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$63.96M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Advanced payment made for acquisition	`PaymentsToAcquireBusinessesGross`	$1.42M	USD	2 Qtrs
Advanced payment made for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$105.51M	USD	2 Qtrs
Purchases of available-for-sale securities and term deposit	`PaymentsToAcquireAvailableForSaleSecuritiesAndTermDeposit`	$38.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.61M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$201.90M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$209.86M	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$5.99M	USD	2 Qtrs
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$5.85M	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$202.00K	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.86M	USD	2 Qtrs
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.34M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-780.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-499.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.67M	USD	2 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.27M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.59M	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`	$126.27M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.27M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.59M	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`	$126.27M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-163.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-85.31M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.13M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$520.00K	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$655.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$9.65M	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$7.93M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.27M	USD	2 Qtrs
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$5.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.64M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-163.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$70.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-85.31M	USD	1 Quarter
Foreign currency translation adjustments (Note 1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustments (Note 1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Foreign currency translation adjustments (Note 1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Foreign currency translation adjustments (Note 1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$655.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$520.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.13M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$475.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-814.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-164.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.80M	USD	2 Qtrs

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