10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046443`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lite-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 152 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$426.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$426.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$194.70M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$194.70M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$198.50M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$198.50M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Inventories	`InventoryNet`	$403.30M	USD	Point-in-time
Inventories	`InventoryNet`	$403.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$572.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$572.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$638.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$638.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$35.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$573.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$573.90M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 68.6 and 67.9 shares issued and outstanding as of September 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 68.6 and 67.9 shares issued and outstanding as of September 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 68.6 and 67.9 shares issued and outstanding as of September 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 68.6 and 67.9 shares issued and outstanding as of September 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-887.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-887.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$22.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$22.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$18.00M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$18.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$9.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$9.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-79.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-79.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-69.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-69.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$43.60M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$43.60M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$29.00M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$29.00M	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.90M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.90M	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.30M	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.30M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$5.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$5.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-3.70M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-3.70M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$200.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$200.00K	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.30M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.90M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.90M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.50M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.50M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.90M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.90M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.80M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.80M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.70M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.80M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$149.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$149.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$63.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$63.90M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$90.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$90.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$227.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$227.70M	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-4.20M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-4.20M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaid`	$18.50M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaid`	$18.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$600.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$600.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$12.90M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$12.90M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	68.60M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-66.80M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-66.80M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	1 Quarter

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