10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001801368-24-000045`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 76 Cash Flow Statement 172 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.22M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$734.49M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$734.49M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$650.30M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$650.30M	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
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$946.77M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$946.77M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$997.84M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$997.84M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$10.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$10.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$21.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$21.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$108.51M	USD	Point-in-time
Inventories	`InventoryNet`	$108.51M	USD	Point-in-time
Inventories	`InventoryNet`	$95.18M	USD	Point-in-time
Inventories	`InventoryNet`	$95.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.30M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.08M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.08M	shares	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.30M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	165.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	165.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	178.08M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	178.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.01M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$14.53M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$13.35M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$13.35M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.65M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.65M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.67M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.21B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$28.00M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$28.00M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$26.14M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$26.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.58M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.53M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.53M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.55M	USD	Point-in-time
Environmental obligations	`AccruedEnvironmentalLossContingenciesNoncurrent`	$16.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$681.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$681.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$935.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$935.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.57M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$18.35M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$18.35M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$17.43M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$17.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$862.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$862.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$970.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.67M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value, 50,000,000 shares authorized, none issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, $178,319,495 and $178,082,383 shares issued, and 165,307,107 and 178,082,383 shares outstanding, as of March 31, 2024, and December 31, 2023, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, $178,319,495 and $178,082,383 shares issued, and 165,307,107 and 178,082,383 shares outstanding, as of March 31, 2024, and December 31, 2023, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, $178,319,495 and $178,082,383 shares issued, and 165,307,107 and 178,082,383 shares outstanding, as of March 31, 2024, and December 31, 2023, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, $178,319,495 and $178,082,383 shares issued, and 165,307,107 and 178,082,383 shares outstanding, as of March 31, 2024, and December 31, 2023, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$979.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$979.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$938.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$938.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$145.00K	USD	Point-in-time
Treasury stock, at cost, 13,012,388 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 13,012,388 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 13,012,388 and 0 shares, respectively	`TreasuryStockValue`	$202.56M	USD	Point-in-time
Treasury stock, at cost, 13,012,388 and 0 shares, respectively	`TreasuryStockValue`	$202.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.70M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$35.59M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$35.59M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$24.22M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfRevenueExcludingDepreciationDepletionAndAmortization`	$24.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$4.67M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$4.67M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$1.29M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$1.29M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$3.61M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$3.61M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$4.21M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$4.21M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$2.72M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$2.72M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$377.00K	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$377.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$81.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$81.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.74M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$62.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.96M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.36M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$231.00K	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$231.00K	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$227.00K	USD	1 Quarter
Accretion of asset retirement and environmental obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$227.00K	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.49M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.49M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.84M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.84M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on disposals of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Loss (gain) on disposals of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Loss (gain) on disposals of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss (gain) on disposals of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$913.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$913.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$882.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$882.00K	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$5.99M	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$5.99M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.38M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.38M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$-11.61M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$-11.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$1.62M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$1.62M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.59M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.59M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.63M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$1.49M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$1.49M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	-	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	-	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$146.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$146.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.49M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.49M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.13M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.46M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.46M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$320.88M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$320.88M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$390.61M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$390.61M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$447.23M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$447.23M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.95M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.95M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.11M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.11M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$410.31M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$410.31M	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$462.19M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$462.19M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.71M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.71M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.12M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.12M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	$428.60M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	$428.60M	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$65.33M	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$65.33M	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.60M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.60M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$846.00K	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$846.00K	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$811.00K	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$811.00K	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.86M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.86M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.22M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$692.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$692.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$599.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$599.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$336.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$336.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.99M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockSharesAcquired`	12.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockSharesAcquired`	12.30M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockSharesAcquired`	13.00M	shares	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockSharesAcquired`	13.00M	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$202.56M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$202.56M	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Capped Call Transaction Cost	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$49.27M	USD	1 Quarter
Capped Call Transaction Cost	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions`	$49.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.45M	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.39M	USD	1 Quarter

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