10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036104`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arwr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 188 Cash Flow Statement 128 Stockholders Equity 108

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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 (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.23M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$367.27M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$367.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.23M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$292.74M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$292.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$375.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$375.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Total Assets	`Assets`	$883.76M	USD	Point-in-time
Total Assets	`Assets`	$883.76M	USD	Point-in-time
Total Assets	`Assets`	$765.55M	USD	Point-in-time
Total Assets	`Assets`	$765.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.96M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.05M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$866.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$866.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$435.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$435.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$417.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$417.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.71M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$112.04M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$112.04M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.61M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.61M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$336.03M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$336.03M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$268.33M	USD	Point-in-time
Liability related to the sale of future royalties	`RoyaltiesLiabilityNoncurrent`	$268.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$372.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$448.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$448.07M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,227 and 107,312 shares	`CommonStockValue`	$217.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,227 and 107,312 shares	`CommonStockValue`	$217.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,227 and 107,312 shares	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized 290,000 shares; issued and outstanding 124,227 and 107,312 shares	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity	`StockholdersEquity`	$330.55M	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity	`StockholdersEquity`	$330.55M	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity	`StockholdersEquity`	$271.34M	USD	Point-in-time
Total Arrowhead Pharmaceuticals, Inc. stockholders equity	`StockholdersEquity`	$271.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.82M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time
Total noncontrolling interest and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$883.76M	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$883.76M	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$765.55M	USD	Point-in-time
Total Liabilities, Noncontrolling Interest and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$765.55M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.64M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$253.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$253.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$152.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$152.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$94.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$94.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$321.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$321.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$442.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-438.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-438.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-102.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-102.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-176.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-176.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-96.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$4.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$6.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$15.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$15.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$11.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$11.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.70M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$821.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$821.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-829.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-829.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-785.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-785.00K	USD	3 Qtrs
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.66M	USD	3 Qtrs
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.66M	USD	3 Qtrs
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.38M	USD	1 Quarter
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.38M	USD	1 Quarter
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.98M	USD	1 Quarter
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.98M	USD	1 Quarter
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.50M	USD	3 Qtrs
Loss before income tax expense (benefit) and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$742.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$759.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$759.00K	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$47.68M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$47.68M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-102.95M	USD	1 Quarter
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-102.95M	USD	1 Quarter
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-428.96M	USD	3 Qtrs
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-428.96M	USD	3 Qtrs
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-95.60M	USD	3 Qtrs
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-95.60M	USD	3 Qtrs
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-170.79M	USD	1 Quarter
Net loss attributable to Arrowhead Pharmaceuticals, Inc.	`NetIncomeLoss`	$-170.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.60M	shares	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-275.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-275.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-434.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-434.11M	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$47.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$47.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.57M	USD	3 Qtrs
Amortization (accretion) of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.89M	USD	3 Qtrs
Amortization (accretion) of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.89M	USD	3 Qtrs
Amortization (accretion) of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.03M	USD	3 Qtrs
Amortization (accretion) of note premiums/discounts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.03M	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$80.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$80.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$17.70M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$17.70M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$13.06M	USD	3 Qtrs
Non-cash interest expense on liability related to the sale of future royalties	`NonCashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties`	$13.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-866.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-866.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-113.14M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.83M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$1.83M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$3.88M	USD	3 Qtrs
Operating lease, net	`IncreaseDecreaseInOperatingLeaseLiability`	$3.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$428.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$428.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$233.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$233.98M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$220.15M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$220.15M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.64M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$348.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.66M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Proceeds from the exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$429.26M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$429.26M	USD	3 Qtrs
Proceeds from the sale of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$50.00M	USD	3 Qtrs
Proceeds from the sale of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$50.00M	USD	3 Qtrs
Proceeds from the sale of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$250.00M	USD	3 Qtrs
Proceeds from the sale of future royalties	`ProceedsFromSaleOfFutureRoyalties`	$250.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.43M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.35M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.35M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-275.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-275.00K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.89M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.33M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-3.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-3.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.62M	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.62M	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	3 Qtrs
Capital expenditures included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$388.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	197,398.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	197,398.00	shares	3 Qtrs
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock - restricted stock units vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$429.26M	USD	1 Quarter
Common stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$429.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-275.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-275.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.37M	USD	3 Qtrs
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$216.00K	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-127.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-436.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-173.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-98.26M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$418.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.11M	USD	Point-in-time

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