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10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001801368-24-000087
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mp-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 152 Cash Flow Statement 192 Stockholders Equity 80 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 $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.67M 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 $284.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.43M 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
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $734.49M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $582.06M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $582.06M 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 $866.49M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $866.49M 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
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $14.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party) AccountsReceivableNetCurrent $14.55M 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
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 $116.70M USD Point-in-time
Inventories InventoryNet $116.70M 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
Government grant receivable GrantsReceivableCurrent $7.85M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $7.85M 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
Common stock, issued (in shares) CommonStockSharesIssued 178.44M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 178.44M shares Point-in-time
Government grant receivable GrantsReceivableCurrent $19.30M USD Point-in-time
Government grant receivable GrantsReceivableCurrent $19.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.19M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 163.19M 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 178.08M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 178.08M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B 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
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.25M shares Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.23B 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 $9.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.00M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $13.35M USD Point-in-time
Inventories InventoryNoncurrent $19.82M USD Point-in-time
Inventories InventoryNoncurrent $19.82M USD Point-in-time
Equity method investment EquityMethodInvestments $9.67M USD Point-in-time
Equity method investment EquityMethodInvestments $9.67M USD Point-in-time
Equity method investment EquityMethodInvestments $8.96M USD Point-in-time
Equity method investment EquityMethodInvestments $8.96M 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 $7.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.97M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.83M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.83M 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 $1.21B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.21B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.28B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.28B 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 $2.30B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $21.71M USD Point-in-time
Accounts and construction payable AccountsPayableCurrent $21.71M 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 $66.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $66.22M 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 $50.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $50.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $8.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $8.85M 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 $146.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $146.79M 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 $5.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.86M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $5.86M USD Point-in-time
Environmental obligations AccruedEnvironmentalLossContingenciesNoncurrent $16.51M USD Point-in-time
Environmental obligations AccruedEnvironmentalLossContingenciesNoncurrent $16.51M 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 $937.63M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $937.63M 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 $6.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.02M 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 $19.84M USD Point-in-time
Deferred government grant DeferredIncomeNoncurrent $19.84M 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 $98.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $98.54M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.57M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.57M 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 $862.12M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $862.12M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.09B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.09B USD Point-in-time
Total liabilities Liabilities $1.24B USD Point-in-time
Total liabilities Liabilities $1.24B 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, 178,439,486 and 178,082,383 shares issued, and 163,189,704 and 178,082,383 shares outstanding, as of September 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, 178,439,486 and 178,082,383 shares issued, and 163,189,704 and 178,082,383 shares outstanding, as of September 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, 178,439,486 and 178,082,383 shares issued, and 163,189,704 and 178,082,383 shares outstanding, as of September 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, 178,439,486 and 178,082,383 shares issued, and 163,189,704 and 178,082,383 shares outstanding, as of September 30, 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 $948.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $948.69M 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 $342.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $296.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $296.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $145.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $145.00K USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue $227.10M USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue $227.10M USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 15,249,782 and 0 shares, respectively TreasuryStockValue - USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.06B USD Point-in-time
Total stockholders equity StockholdersEquity $1.06B 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 $1.38B USD Point-in-time
Total stockholders equity StockholdersEquity $1.38B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.30B 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 $142.87M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $142.87M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $52.52M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $52.52M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $62.93M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $62.93M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.24M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.24M USD 3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $69.14M USD 3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $69.14M USD 3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $22.22M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $22.22M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $134.32M USD 3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $134.32M USD 3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $57.27M USD 1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party) CostOfRevenueExcludingDepreciationDepletionAndAmortization $57.27M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $57.83M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $57.83M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.56M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.56M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.23M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.23M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.34M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.34M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $37.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $37.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.94M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.94M USD 3 Qtrs
Start-up costs StartUpCosts $4.29M USD 3 Qtrs
Start-up costs StartUpCosts $4.29M USD 3 Qtrs
Start-up costs StartUpCosts $1.63M USD 1 Quarter
Start-up costs StartUpCosts $1.63M USD 1 Quarter
Start-up costs StartUpCosts $16.12M USD 3 Qtrs
Start-up costs StartUpCosts $16.12M USD 3 Qtrs
Start-up costs StartUpCosts $7.34M USD 1 Quarter
Start-up costs StartUpCosts $7.34M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $9.59M USD 3 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $9.59M USD 3 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.87M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.87M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.05M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $2.05M USD 1 Quarter
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $8.14M USD 3 Qtrs
Advanced projects and development AdvancedProjectsAndDevelopmentCosts $8.14M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $1.42M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $1.42M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $654.00K USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $654.00K USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $6.58M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $6.58M USD 3 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $1.31M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $1.31M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $70.05M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $70.05M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $268.33M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $268.33M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $196.33M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $196.33M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $102.47M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $102.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-39.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-39.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $15.91M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $15.91M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-17.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-17.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-125.46M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-125.46M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $16.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $16.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $4.15M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $4.15M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $1.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $6.65M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $6.65M 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 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 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 $46.27M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $14.46M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $14.46M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $41.97M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $41.97M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $36.06M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $36.06M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.32M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.73M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.73M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.48M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.48M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.39M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.39M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.87M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.87M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $13.17M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $13.17M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-9.35M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-9.35M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.30M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.30M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-200.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-200.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic EPS (in USD per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Basic EPS (in USD per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.44 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.44 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.03M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.03M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 168.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 168.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.07M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.07M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 164.15M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.34M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $19.34M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $37.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $37.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.94M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $55.94M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $17.33M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $17.33M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $23.67M USD 3 Qtrs
Accretion of discount on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $23.67M USD 3 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 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 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 $46.27M USD 3 Qtrs
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $46.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.62M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.62M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.04M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.04M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.86M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.86M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.65M USD 3 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $15.09M USD 3 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown $15.09M USD 3 Qtrs
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 - USD 3 Qtrs
Lower of cost or net realizable value reserve InventoryWriteDown - USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.24M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.24M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.16M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.16M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.09M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.09M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.96M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.96M USD 3 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-19.68M USD 3 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $-19.68M USD 3 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $4.52M USD 3 Qtrs
Accounts receivable (including related party) IncreaseDecreaseInAccountsReceivable $4.52M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $42.85M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $42.85M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.50M USD 3 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $-11.46M USD 3 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables $-11.46M USD 3 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables - USD 3 Qtrs
Government grant receivable IncreaseDecreaseInOtherReceivables - USD 3 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 3 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 3 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.39M USD 3 Qtrs
Prepaid expenses, other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.39M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.60M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.60M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.16M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $4.09M USD 3 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant $4.09M USD 3 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD 3 Qtrs
Deferred government grant IncreaseDecreaseInDeferredGovernmentGrant - USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.18M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.18M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.48M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.48M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.13M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.77M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $144.77M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.93M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.93M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.15B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.15B USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $705.24M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $705.24M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $131.78M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $131.78M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $461.04M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $461.04M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $769.91M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $769.91M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.20B USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.20B USD 3 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 3 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $96.00K USD 3 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $1.05M USD 3 Qtrs
Proceeds from government awards used for construction ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment $1.05M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.70M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $31.70M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $337.83M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $337.83M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $747.50M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.15M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.15M USD 3 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 3 Qtrs
Payments to retire long-term debt RepaymentsOfConvertibleDebt $428.60M USD 3 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 3 Qtrs
Purchase of capped call options PaymentsForDerivativeInstrumentFinancingActivities $65.33M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $24.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $24.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.07M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.07M USD 3 Qtrs
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 $1.74M USD 3 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $1.74M USD 3 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.10M USD 3 Qtrs
Principal payments on debt obligations and finance leases RepaymentsOfOtherLongTermDebt $2.10M USD 3 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.48M USD 3 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.48M USD 3 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD 3 Qtrs
Tax withholding on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.58M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.58M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.73M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.73M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.61M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.61M USD 3 Qtrs
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 $549.24M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.24M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M USD Point-in-time
Cash, cash equivalents and restricted cash beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M 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 $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 $549.24M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.24M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M USD Point-in-time
Cash, cash equivalents and restricted cash ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M 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 $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.43M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $811.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $811.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.23M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.23M 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
Restricted cash, non-current RestrictedCashNoncurrent $347.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $347.00K 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 $549.24M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.24M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.59M 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 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.31B USD Point-in-time
Beginning balance StockholdersEquity $1.31B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.06B USD Point-in-time
Beginning balance StockholdersEquity $1.06B 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 $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.61M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.91M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.91M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.63M USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD 3 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.58M USD 3 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $344.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $344.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.48M USD 3 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.48M USD 3 Qtrs
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $453.00K USD 1 Quarter
Shares used to settle payroll tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $453.00K USD 1 Quarter
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets - USD 3 Qtrs
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets - USD 3 Qtrs
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets - USD 1 Quarter
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M USD 3 Qtrs
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M USD 3 Qtrs
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M USD 1 Quarter
Repurchases of common stock StockIssuedDuringPeriodValuePurchaseOfAssets $8.96M 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 2.20M shares 1 Quarter
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 2.20M shares 1 Quarter
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 15.20M shares 3 Qtrs
Treasury Stock, Common, Shares TreasuryStockSharesAcquired 15.20M shares 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $227.10M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $227.10M USD 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $24.55M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $24.55M USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 3 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $3.74M USD 3 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices - USD 3 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices - USD 3 Qtrs
Capped Call Transaction Cost AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $49.27M USD 3 Qtrs
Capped Call Transaction Cost AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $49.27M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $134.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $134.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $386.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $386.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-221.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-221.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $151.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $151.00K USD 3 Qtrs
Ending balance StockholdersEquity $1.31B USD Point-in-time
Ending balance StockholdersEquity $1.31B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.06B USD Point-in-time
Ending balance StockholdersEquity $1.06B 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 $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-43.08M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-25.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Net income (loss) NetIncomeLoss $40.57M USD 3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $388.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $388.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $203.00K USD 3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $203.00K USD 3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-221.00K USD 3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-221.00K USD 3 Qtrs
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $134.00K USD 1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $134.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.00K USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.00K USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $40.34M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $40.34M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-42.93M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-42.93M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.14M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.14M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.13M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.13M USD 1 Quarter

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

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