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10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001801368-24-000066
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mp-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 152 Cash Flow Statement 194 Stockholders Equity 68 Comprehensive Income 32
Balance Sheet 206 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
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 $927.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.25M 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
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 $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M 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
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $641.40M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $641.40M 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 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 $937.00M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $937.00M USD 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 $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 $8.46M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $8.46M 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 $115.38M USD Point-in-time
Inventories InventoryNet $115.38M 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 $95.18M USD Point-in-time
Inventories InventoryNet $95.18M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.34M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.34M shares Point-in-time
Government grant receivable GrantsReceivableCurrent $19.37M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.37M 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, 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 $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 165.33M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 165.33M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.42M 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 13.01M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 13.01M shares Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.09B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.22B USD 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.36M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $17.10M USD Point-in-time
Inventories InventoryNoncurrent $17.10M USD Point-in-time
Equity method investment EquityMethodInvestments $9.34M USD Point-in-time
Equity method investment EquityMethodInvestments $9.34M 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 $8.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.28M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.54M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.54M 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 $1.27B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.27B 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 $2.36B USD Point-in-time
Total assets Assets $2.36B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $19.75M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $19.75M 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
Accrued liabilities AccruedLiabilitiesCurrent $74.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $74.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $73.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $73.94M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $50.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $50.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $158.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.55M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.52M USD Point-in-time
Environmental obligations AccruedEnvironmentalLossContingenciesNoncurrent $16.52M USD Point-in-time
Environmental obligations AccruedEnvironmentalLossContingenciesNoncurrent $16.52M 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 $936.61M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $936.61M 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.83M 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 government grant DeferredIncomeNoncurrent $18.76M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $18.76M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $107.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $107.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.50M 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 $1.10B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.10B 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 $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B 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, 178,343,770 and 178,082,383 shares issued, and 165,331,382 and 178,082,383 shares outstanding, as of June 30, 2024, and December 31, 2023, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,343,770 and 178,082,383 shares issued, and 165,331,382 and 178,082,383 shares outstanding, as of June 30, 2024, and December 31, 2023, respectively) CommonStockValue $18.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,343,770 and 178,082,383 shares issued, and 165,331,382 and 178,082,383 shares outstanding, as of June 30, 2024, and December 31, 2023, respectively) CommonStockValue $17.00K USD Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,343,770 and 178,082,383 shares issued, and 165,331,382 and 178,082,383 shares outstanding, as of June 30, 2024, and December 31, 2023, respectively) CommonStockValue $17.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $943.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $943.51M 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
Retained earnings RetainedEarningsAccumulatedDeficit $385.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $385.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $368.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $368.16M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.00K 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 $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B 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 $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $1.35B 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 $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B 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 $2.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.36B 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
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.94M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.94M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $31.26M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $31.26M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $64.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $64.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.72M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.72M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $41.46M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $41.46M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $46.92M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $46.92M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $77.06M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $77.06M USD 2 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $22.70M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $22.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $38.27M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $38.27M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.43M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.32M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.32M USD 2 Qtrs
Start-up costs StartUpCosts $1.37M USD 1 Quarter
Start-up costs StartUpCosts $1.37M USD 1 Quarter
Start-up costs StartUpCosts $4.12M USD 1 Quarter
Start-up costs StartUpCosts $4.12M USD 1 Quarter
Start-up costs StartUpCosts $2.66M USD 2 Qtrs
Start-up costs StartUpCosts $2.66M USD 2 Qtrs
Start-up costs StartUpCosts $8.79M USD 2 Qtrs
Start-up costs StartUpCosts $8.79M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $1.89M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $1.89M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.09M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.09M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.71M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $6.71M USD 2 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $3.10M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $3.10M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $761.00K USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $761.00K USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $384.00K USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $384.00K USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $5.26M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $5.26M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $2.55M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $2.55M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $165.87M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $165.87M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $126.28M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $126.28M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $63.54M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $63.54M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $84.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $84.75M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $483.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $483.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-53.49M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-53.49M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-85.92M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-85.92M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $33.45M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $33.45M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $6.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $6.75M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $9.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $9.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $2.75M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $2.75M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $1.39M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.39M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.51M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.51M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $24.74M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $24.74M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.08M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.08M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $13.82M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.21M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.21M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.52M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.52M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.15M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.15M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.91M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.52M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.52M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-6.95M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-6.95M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-14.10M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-14.10M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $13.37M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $13.37M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.25 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.25 USD 2 Qtrs
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 $0.04 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.10 USD 2 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.10 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.28 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.93M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.93M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.07M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.07M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.34M shares 1 Quarter
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $36.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.20M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.32M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $20.32M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $13.93M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $13.93M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.32M USD 2 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.32M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.74M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.74M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.17M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.17M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.89M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.89M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.77M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.77M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $17.75M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $17.75M USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown - USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown - USD 2 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $11.80M USD 1 Quarter
Lower of cost or net realizable value reserve InventoryWriteDown $11.80M 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
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.95M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.95M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.36M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.36M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-557.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-557.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-928.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-928.00K USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-21.75M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-21.75M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-1.57M USD 2 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-1.57M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $41.54M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $41.54M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $4.84M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $4.84M USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables - USD 2 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables - USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.34M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.34M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.81M USD 2 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.81M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $252.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $252.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.86M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $2.43M USD 2 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $2.43M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.53M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.53M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-292.00K USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-292.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.28M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.28M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $65.46M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $65.46M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.24M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.24M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.33M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $98.33M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $320.88M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $320.88M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $833.71M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $833.71M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $447.33M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $447.33M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.69M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $90.69M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $852.21M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $852.21M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $731.91M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $731.91M USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment - USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.97M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $10.97M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $728.11M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $728.11M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.12M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.12M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 2 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 2 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.76M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.76M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.80M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $200.80M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $191.60M USD Point-in-time
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.47M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.47M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.20M USD 2 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.20M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.13M USD 2 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.13M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.60M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.60M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $785.97M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $785.97M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.05M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.05M USD 2 Qtrs
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M 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 beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M 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 ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M 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, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $927.25M 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 $295.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.60M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.89M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.89M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.09M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $350.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $350.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $349.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.48M 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
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.04M 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
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B 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 $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.36B 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 $13.94M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.94M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.28M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.28M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $174.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $174.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.13M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.13M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.12M USD 2 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $156.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $156.00K USD 1 Quarter
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 13.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 13.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 12.30M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 12.30M shares Point-in-time
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $202.56M USD 2 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $202.56M USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices - USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices - USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 2 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 2 Qtrs
Capped Call Transaction Cost AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $49.27M USD 2 Qtrs
Capped Call Transaction Cost AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $49.27M USD 2 Qtrs
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-235.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-297.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-297.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $40.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $40.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-355.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-355.00K USD 2 Qtrs
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B 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 $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.14B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.31B USD Point-in-time
Ending balance StockholdersEquity $1.31B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $44.84M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-17.57M USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-355.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-355.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 2 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $90.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $90.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-297.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-297.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 2 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.00K USD 2 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-34.02M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-34.02M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.49M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.49M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-17.80M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-17.80M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.10M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.10M USD 1 Quarter

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

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