10-Q Filing

Samsara Inc. CIK: 1642896 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001642896-24-000047`
Period End Date	20240430
Filing Date	20240611
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iot-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 38

Balance Sheet 148 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, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.54M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.47M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$431.86M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$431.86M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$412.13M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$412.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.79M	USD	Point-in-time
Inventories	`InventoryNet`	$30.51M	USD	Point-in-time
Inventories	`InventoryNet`	$30.51M	USD	Point-in-time
Inventories	`InventoryNet`	$22.24M	USD	Point-in-time
Inventories	`InventoryNet`	$22.24M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$104.01M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$104.01M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$107.82M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$107.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.96M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.20M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$276.17M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$276.17M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$250.62M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$250.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.97M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$233.03M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$233.03M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$230.78M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$230.78M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$177.56M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$177.56M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$182.68M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$182.68M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$61.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$61.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$60.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$60.57M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$37.07M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$37.07M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$32.47M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$32.47M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$447.03M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$447.03M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$426.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$426.37M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.29M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$139.12M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$139.12M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$140.99M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$140.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$73.62M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.54M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of May 4, 2024 and February 3, 2024; zero shares issued and outstanding as of May 4, 2024 and February 3, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of May 4, 2024 and February 3, 2024; zero shares issued and outstanding as of May 4, 2024 and February 3, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of May 4, 2024 and February 3, 2024; zero shares issued and outstanding as of May 4, 2024 and February 3, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of May 4, 2024 and February 3, 2024; zero shares issued and outstanding as of May 4, 2024 and February 3, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$922.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$922.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$57.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$278.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$278.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.00M	USD	1 Quarter
Interest income and other income, net	`NonoperatingIncomeExpense`	$10.08M	USD	1 Quarter
Interest income and other income, net	`NonoperatingIncomeExpense`	$10.08M	USD	1 Quarter
Interest income and other income, net	`NonoperatingIncomeExpense`	$8.89M	USD	1 Quarter
Interest income and other income, net	`NonoperatingIncomeExpense`	$8.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$376.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$376.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Unrealized losses on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.81M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.65M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.65M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.40M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.65M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.65M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.95M	USD	1 Quarter
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.22M	USD	1 Quarter
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.22M	USD	1 Quarter
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.99M	USD	1 Quarter
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.99M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.33M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.33M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.94M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.94M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.86M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.27M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$9.71M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$9.71M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$6.06M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$6.06M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$3.52M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$3.52M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$5.12M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$5.12M	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-315.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-315.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-533.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-533.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.51M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.51M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.66M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.53M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-17.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-17.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.94M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.67M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.39M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.39M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$142.31M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$142.31M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.43M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.43M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.16M	USD	1 Quarter
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$159.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$159.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$808.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$808.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$448.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$448.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$496.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$496.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.93M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$415.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$415.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$257.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$257.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	-	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$923.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$923.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$922.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$922.60M	USD	Point-in-time
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$808.00K	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$808.00K	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$25.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-954.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-954.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.29M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$923.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$923.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$922.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$922.60M	USD	Point-in-time

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