10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-026053`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fgen-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$32.85M	USD	Point-in-time
Accounts receivable from related parties	`AccountsReceivableRelatedPartiesCurrent`	$4.13M	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	$5.01M	USD	Point-in-time
Prepaid expenses and other current assets from related parties	`DueFromRelatedPartiesCurrent`	$889.00K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.51M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$110.72M	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$24.00K	USD	Point-in-time
Accrued and other current liabilities to related party	`DueToRelatedPartiesCurrent`	$121.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.14M	USD	Point-in-time
Accounts receivable, net ($32,847 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$41.88M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$2.91M	USD	Point-in-time
Accounts receivable, net ($32,847 and $4,127 from related parties)	`AccountsReceivableNetCurrent`	$40.54M	USD	Point-in-time
Deferred revenue current to related party	`DueToRelatedPartiesDeferredRevenueCurrent`	$4.00M	USD	Point-in-time
Inventories	`InventoryNet`	$20.76M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Inventories	`InventoryNet`	$16.53M	USD	Point-in-time
Deferred revenue non-current to related party	`DueToRelatedPartiesDeferredRevenueNoncurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other current assets ($5,015 and $889 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets ($5,015 and $889 from related parties)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.16M	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
Total current assets	`AssetsCurrent`	$755.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.69M	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
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$2.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$244.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$93.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$27.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$29.61M	USD	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestmentInUnconsolidatedVariableInterestEntity`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.08M	shares	Point-in-time
Equity method investment in unconsolidated variable interest entity	`EquityMethodInvestmentInUnconsolidatedVariableInterestEntity`	$2.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.08M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Total assets	`Assets`	$787.30M	USD	Point-in-time
Total assets	`Assets`	$826.84M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable ($0 and $1,118 to a related party)	`AccountsPayableCurrent`	$24.06M	USD	Point-in-time
Accrued and other current liabilities ($121 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$119.78M	USD	Point-in-time
Accrued and other current liabilities ($121 and $24 to a related party)	`AccruedLiabilitiesAndOtherLiabilities`	$119.52M	USD	Point-in-time
Deferred revenue ($4,005 and $2,907 to a related party)	`ContractWithCustomerLiabilityCurrent`	$10.72M	USD	Point-in-time
Deferred revenue ($4,005 and $2,907 to a related party)	`ContractWithCustomerLiabilityCurrent`	$6.55M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.48M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$12.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.19M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$18.70M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$17.96M	USD	Point-in-time
Deferred revenue, net of current ($14,638 and $4,636 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$138.47M	USD	Point-in-time
Deferred revenue, net of current ($14,638 and $4,636 to a related party)	`ContractWithCustomerLiabilityNoncurrent`	$151.49M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$25.39M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$22.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.03M	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 March 31, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2021, and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2021, and December 31, 2020; 92,080 and 91,441 shares issued and outstanding at March 31, 2021, and December 31, 2020	`CommonStockValue`	$914.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2021, and December 31, 2020; 92,080 and 91,441 shares issued and outstanding at March 31, 2021, and December 31, 2020	`CommonStockValue`	$921.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.18M	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`	$441.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.27M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$787.30M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$826.84M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$3.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldOperatingExpense`	$970.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$105.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$108.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$633.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$501.00K	USD	1 Quarter
Interest income and other income (expenses), net	`InterestIncomeAndOtherIncomeExpensesNet`	$-453.00K	USD	1 Quarter
Interest income and other income (expenses), net	`InterestIncomeAndOtherIncomeExpensesNet`	$3.17M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.53M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-954.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.54M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-194.00K	USD	1 Quarter
Investment loss in unconsolidated variable interest entity	`UnconsolidatedVariableInterestEntityInvestmentLoss`	$240.00K	USD	1 Quarter
Investment loss in unconsolidated variable interest entity	`UnconsolidatedVariableInterestEntityInvestmentLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.22M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.69M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-78.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.75M	USD	1 Quarter
Depreciation	`Depreciation`	$2.72M	USD	1 Quarter
Depreciation	`Depreciation`	$2.87M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.59M	USD	1 Quarter
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.62M	USD	1 Quarter
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-131.00K	USD	1 Quarter
Net accretion of premium and discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$143.00K	USD	1 Quarter
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	$-21.00K	USD	1 Quarter
Unrealized loss on equity investments	`UnrealizedLossGainOnEquityInvestments`	-	USD	1 Quarter
Investment loss in unconsolidated variable interest entity	`InvestmentLossInUnconsolidatedVariableInterestEntity`	$-240.00K	USD	1 Quarter
Investment loss in unconsolidated variable interest entity	`InvestmentLossInUnconsolidatedVariableInterestEntity`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.38M	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-439.00K	USD	1 Quarter
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-258.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$637.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-761.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.22M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$252.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.20M	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-29.00K	USD	1 Quarter
Accrued interest for finance lease liabilities	`IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities`	$-216.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.94M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$196.24M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.00K	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.61M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.00K	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.72M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$3.30M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$2.81M	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.28M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.08M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.88M	USD	1 Quarter
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.51M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.56M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$678.39M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.51M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.27M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.56M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-78.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Change in unrealized gain or loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.00K	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$1.73M	USD	1 Quarter
Shares issued from stock plans, net of payroll taxes paid	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.92M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.27M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.42M	USD	1 Quarter

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