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10-Q Filing

ROCKET LAB CORP CIK: 1819994 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038936
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance rklb-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 172 Cash Flow Statement 220 Stockholders Equity 96
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 45.95M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 45.95M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.08M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $124.06M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $124.06M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $61.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $61.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $51.92M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $51.92M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 525.28M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 525.28M shares Point-in-time
Inventories InventoryNet $130.23M USD Point-in-time
Inventories InventoryNet $130.23M USD Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $74.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $74.01M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $249.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $249.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.92M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.92M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $70.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $70.66M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.15M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.15M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $61.16M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $61.16M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.91M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.91M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.46M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.46M USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Total assets Assets $1.55B USD Point-in-time
Trade payables AccountsPayableCurrent $71.00M USD Point-in-time
Trade payables AccountsPayableCurrent $71.00M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $23.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $23.20M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $23.89M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $23.89M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $223.43M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $223.43M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $16.50M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $16.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $376.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $376.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Convertible senior notes, net LongTermDebt $346.47M USD Point-in-time
Convertible senior notes, net LongTermDebt $346.47M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $53.72M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $53.72M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, net, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.63M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.63M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.82M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.82M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.18M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.48M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.48M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $864.75M USD Point-in-time
Total liabilities Liabilities $864.75M 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
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively PreferredStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 525,277,899 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively; outstanding shares: 479,326,649 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 525,277,899 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively; outstanding shares: 479,326,649 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 525,277,899 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively; outstanding shares: 479,326,649 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively CommonStockValue $48.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 525,277,899 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively; outstanding shares: 479,326,649 and 504,453,785 at June 30, 2025 and December 31, 2024, respectively CommonStockValue $48.00K USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost; shares: 45,951,250 and 0 at June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.63B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-940.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-940.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $705.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $705.00K USD Point-in-time
Total stockholders equity StockholdersEquity $455.18M USD Point-in-time
Total stockholders equity StockholdersEquity $455.18M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total stockholders equity StockholdersEquity $478.95M USD Point-in-time
Total stockholders equity StockholdersEquity $688.49M USD Point-in-time
Total stockholders equity StockholdersEquity $688.49M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $431.29M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $106.25M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $106.25M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $144.50M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $144.50M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $267.07M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $267.07M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $199.02M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $199.02M USD 2 Qtrs
Total cost of revenues CostOfRevenue $79.09M USD 1 Quarter
Total cost of revenues CostOfRevenue $79.09M USD 1 Quarter
Total cost of revenues CostOfRevenue $185.43M USD 2 Qtrs
Total cost of revenues CostOfRevenue $185.43M USD 2 Qtrs
Total cost of revenues CostOfRevenue $147.68M USD 2 Qtrs
Total cost of revenues CostOfRevenue $147.68M USD 2 Qtrs
Total cost of revenues CostOfRevenue $98.11M USD 1 Quarter
Total cost of revenues CostOfRevenue $98.11M USD 1 Quarter
Gross profit GrossProfit $46.39M USD 1 Quarter
Gross profit GrossProfit $46.39M USD 1 Quarter
Gross profit GrossProfit $81.64M USD 2 Qtrs
Gross profit GrossProfit $81.64M USD 2 Qtrs
Gross profit GrossProfit $27.16M USD 1 Quarter
Gross profit GrossProfit $27.16M USD 1 Quarter
Gross profit GrossProfit $51.34M USD 2 Qtrs
Gross profit GrossProfit $51.34M USD 2 Qtrs
Research and development, net ResearchAndDevelopmentExpense $39.91M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $39.91M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $78.42M USD 2 Qtrs
Research and development, net ResearchAndDevelopmentExpense $78.42M USD 2 Qtrs
Research and development, net ResearchAndDevelopmentExpense $121.24M USD 2 Qtrs
Research and development, net ResearchAndDevelopmentExpense $121.24M USD 2 Qtrs
Research and development, net ResearchAndDevelopmentExpense $66.13M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $66.13M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $79.22M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $79.22M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $39.89M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $39.89M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $30.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $30.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.27M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.27M USD 2 Qtrs
Total operating expenses OperatingExpenses $106.03M USD 1 Quarter
Total operating expenses OperatingExpenses $106.03M USD 1 Quarter
Total operating expenses OperatingExpenses $200.46M USD 2 Qtrs
Total operating expenses OperatingExpenses $200.46M USD 2 Qtrs
Total operating expenses OperatingExpenses $137.69M USD 2 Qtrs
Total operating expenses OperatingExpenses $137.69M USD 2 Qtrs
Total operating expenses OperatingExpenses $70.44M USD 1 Quarter
Total operating expenses OperatingExpenses $70.44M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.64M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.64M USD 1 Quarter
Operating loss OperatingIncomeLoss $-118.83M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-118.83M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-43.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-43.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-86.35M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-86.35M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.96M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.96M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.72M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.72M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.37M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.37M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-824.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-824.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-489.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-489.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-286.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-286.00K USD 1 Quarter
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $25.00K USD 2 Qtrs
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $25.00K USD 2 Qtrs
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-623.00K USD 2 Qtrs
(Loss) gain on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-623.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.89M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.89M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.30M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.30M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-498.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-498.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-977.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-977.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $783.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $783.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-393.00K USD 2 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-393.00K USD 2 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-6.08M USD 2 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-6.08M USD 2 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-3.84M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-3.84M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.48M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.48M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.91M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.91M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.75M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.75M USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $2.94M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $2.94M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-860.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-860.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $2.12M USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $2.12M USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-855.00K USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-855.00K USD 2 Qtrs
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-85.89M USD 2 Qtrs
Net loss NetIncomeLoss $-85.89M USD 2 Qtrs
Net loss NetIncomeLoss $-127.03M USD 2 Qtrs
Net loss NetIncomeLoss $-127.03M USD 2 Qtrs
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.01M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.01M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.07M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.07M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.47M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.47M USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $39.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $39.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-243.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-243.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-123.52M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-123.52M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-88.20M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-88.20M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-63.34M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-63.34M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-40.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-40.60M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 494.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 494.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.09M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.09M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 510.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 510.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 515.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 515.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 515.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 515.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 510.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 510.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 494.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 494.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 492.09M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 492.09M shares 2 Qtrs
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-85.89M USD 2 Qtrs
Net loss ProfitLoss $-85.89M USD 2 Qtrs
Net loss ProfitLoss $-127.03M USD 2 Qtrs
Net loss ProfitLoss $-127.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $16.42M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $16.42M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $17.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $17.46M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.05M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.05M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $37.17M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $37.17M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $1.19M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $1.19M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-1.50M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-1.50M USD 2 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 2 Qtrs
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $1.45M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $1.45M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $1.69M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $1.69M USD 2 Qtrs
Noncash lease expense NoncashContributionExpense $3.56M USD 2 Qtrs
Noncash lease expense NoncashContributionExpense $3.56M USD 2 Qtrs
Noncash lease expense NoncashContributionExpense $2.96M USD 2 Qtrs
Noncash lease expense NoncashContributionExpense $2.96M USD 2 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD 2 Qtrs
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD 2 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 2 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.60M USD 2 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.10M USD 2 Qtrs
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.10M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.45M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.45M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.42M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.42M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $25.32M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $25.32M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-11.19M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-11.19M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.79M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.79M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.51M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.51M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.53M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.53M USD 2 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.64M USD 2 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.64M USD 2 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.04M USD 2 Qtrs
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.04M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-11.88M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-11.88M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.29M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $5.29M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.93M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $-1.93M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $11.15M USD 2 Qtrs
Trade payables IncreaseDecreaseInAccountsPayableTrade $11.15M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.02M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.02M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.57M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.57M USD 2 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-1.06M USD 2 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $-1.06M USD 2 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $3.29M USD 2 Qtrs
Employee benefits payables IncreaseDecreaseInEmployeeRelatedLiabilities $3.29M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $7.22M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $7.22M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $44.72M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $44.72M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $98.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $98.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.22M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $4.22M USD 2 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-2.86M USD 2 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-2.86M USD 2 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-6.55M USD 2 Qtrs
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-6.55M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.06M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.06M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $382.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $382.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-77.47M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-77.47M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.59M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.59M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.72M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $60.72M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.52M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $34.52M USD 2 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $10.81M USD 2 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $10.81M USD 2 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $144.00K USD 2 Qtrs
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $144.00K USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $128.32M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $128.32M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $113.27M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $113.27M USD 2 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $73.88M USD 2 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $73.88M USD 2 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $149.50M USD 2 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $149.50M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities - USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities - USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities $3.38M USD 2 Qtrs
Sale of marketable securities ProceedsFromSaleOfHeldToMaturitySecurities $3.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-63.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-63.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.02M USD 2 Qtrs
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock $396.65M USD 2 Qtrs
Proceeds from ATM Equity Offering ProceedsFromIssuanceOfCommonStock $396.65M USD 2 Qtrs
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts $9.50M USD 2 Qtrs
Issuance costs related to ATM Equity Offering PaymentsOfStockIssuanceCosts $9.50M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.16M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.16M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $379.00K USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $379.00K USD 2 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.84M USD 2 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.84M USD 2 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $2.67M USD 2 Qtrs
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $2.67M USD 2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $9.27M USD 2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $9.27M USD 2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $40.72M USD 2 Qtrs
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $40.72M USD 2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $40.42M USD 2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $40.42M USD 2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $9.48M USD 2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $9.48M USD 2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD 2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 2 Qtrs
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD 2 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 2 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD 2 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD 2 Qtrs
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $25.00M USD 2 Qtrs
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $25.00M USD 2 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $11.21M USD 2 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $11.21M USD 2 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $45.82M USD 2 Qtrs
Repayments on secured term loan RepaymentsOfSecuredDebt $45.82M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $278.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $477.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $477.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $126.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $126.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.94M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.94M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $406.05M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $406.05M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-141.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-141.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.69M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.69M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $178.12M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $178.12M USD 2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.55M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.55M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.99M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.99M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.55M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.55M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.99M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.99M USD Point-in-time
Cash paid for interest InterestPaidNet $12.30M USD 2 Qtrs
Cash paid for interest InterestPaidNet $12.30M USD 2 Qtrs
Cash paid for interest InterestPaidNet $4.59M USD 2 Qtrs
Cash paid for interest InterestPaidNet $4.59M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $428.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $428.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $403.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $403.00K USD 2 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.31M USD 2 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.31M USD 2 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $14.01M USD 2 Qtrs
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $14.01M USD 2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $19.60M USD 2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $19.60M USD 2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 2 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD 2 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.80M USD 2 Qtrs
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.80M USD 2 Qtrs
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 2 Qtrs
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $88.00K USD 2 Qtrs
Accrued issuance costs in connection with ATM Equity Offering DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $88.00K USD 2 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $838.00K USD 2 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 $838.00K USD 2 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 - USD 2 Qtrs
Common stock issued in acquisition, at fair value StockIssued1 - USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Balance at Beginning StockholdersEquity $455.18M USD Point-in-time
Balance at Beginning StockholdersEquity $455.18M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Balance at Beginning StockholdersEquity $478.95M USD Point-in-time
Balance at Beginning StockholdersEquity $688.49M USD Point-in-time
Balance at Beginning StockholdersEquity $688.49M USD Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $554.54M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $431.29M USD Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Balance at Beginning StockholdersEquity $382.45M USD Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Common stock outstanding, beginning balance (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-66.41M USD 1 Quarter
Net loss NetIncomeLoss $-85.89M USD 2 Qtrs
Net loss NetIncomeLoss $-85.89M USD 2 Qtrs
Net loss NetIncomeLoss $-127.03M USD 2 Qtrs
Net loss NetIncomeLoss $-127.03M USD 2 Qtrs
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-60.62M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-41.63M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Net loss NetIncomeLoss $-44.26M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $4.86M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $943.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $48.00K USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.85M USD 1 Quarter
Issuance of common stock under equity plans StockIssuedDuringPeriodValueShareBasedCompensation $2.85M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $13.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.71M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $296.96M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $296.96M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Issuance of common stock under ATM Equity Offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $90.10M USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred Stock Exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $838.00K USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $838.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 45.95M shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding, ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Common stock outstanding, ending balance (in shares) CommonStockSharesOutstanding 479.33M shares Point-in-time
Balance Ending StockholdersEquity $455.18M USD Point-in-time
Balance Ending StockholdersEquity $455.18M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Balance Ending StockholdersEquity $478.95M USD Point-in-time
Balance Ending StockholdersEquity $688.49M USD Point-in-time
Balance Ending StockholdersEquity $688.49M USD Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $554.54M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $431.29M USD Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Balance Ending StockholdersEquity $382.45M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 45.95M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time

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

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