10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001801368-25-000019`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 76 Cash Flow Statement 180 Stockholders Equity 46 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.34M	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
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`	$560.81M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$560.81M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$568.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$568.43M	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$759.16M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$759.16M	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`	$850.87M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$850.87M	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
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, 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`	$18.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$18.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$69.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$69.72M	USD	Point-in-time
Inventories	`InventoryNet`	$133.08M	USD	Point-in-time
Inventories	`InventoryNet`	$133.08M	USD	Point-in-time
Inventories	`InventoryNet`	$107.91M	USD	Point-in-time
Inventories	`InventoryNet`	$107.91M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	178.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	163.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	163.45M	shares	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.80M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.80M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.20M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$19.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	163.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	163.20M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.25M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.63M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$20.34M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$20.34M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$19.03M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$19.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.21M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$842.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$842.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$908.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$908.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$69.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$69.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$22.03M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$22.03M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$20.09M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$20.09M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$25.50M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$25.50M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$25.18M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$25.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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, 178,695,379 and 178,445,570 shares issued, and 163,445,597 and 163,195,788 shares outstanding, as of March 31, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,695,379 and 178,445,570 shares issued, and 163,445,597 and 163,195,788 shares outstanding, as of March 31, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,695,379 and 178,445,570 shares issued, and 163,445,597 and 163,195,788 shares outstanding, as of March 31, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 178,695,379 and 178,445,570 shares issued, and 163,445,597 and 163,195,788 shares outstanding, as of March 31, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$961.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$961.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods	`TreasuryStockValue`	$227.05M	USD	Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods	`TreasuryStockValue`	$227.05M	USD	Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods	`TreasuryStockValue`	$227.05M	USD	Point-in-time
Treasury stock, at cost, 15,249,782 shares for both periods	`TreasuryStockValue`	$227.05M	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`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	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`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.68M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.81M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.81M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.59M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.59M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.83M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$976.00K	USD	1 Quarter
Start-up costs	`StartUpCosts`	$976.00K	USD	1 Quarter
Start-up costs	`StartUpCosts`	$1.29M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$1.29M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$474.00K	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$474.00K	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$4.21M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$4.21M	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-377.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-377.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$243.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$243.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$81.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$81.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$95.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$95.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.86M	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	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.18M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.79M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.38M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.69M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.69M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.49M	USD	1 Quarter
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.49M	USD	1 Quarter
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	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$46.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.00M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.00M	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Change in fair value of derivative instrument	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$913.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$913.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$5.99M	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$5.99M	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$3.16M	USD	1 Quarter
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$3.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.56M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.56M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$50.84M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$50.84M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$11.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.94M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$6.36M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$6.36M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$1.62M	USD	1 Quarter
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$1.62M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.63M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.81M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$2.72M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$2.72M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$1.49M	USD	1 Quarter
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$1.49M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.64M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.64M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.13M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.84M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$390.61M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$390.61M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$364.68M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$364.68M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.16M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.16M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.95M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.95M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.11M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.11M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$354.61M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$354.61M	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.71M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$747.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.12M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.12M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	$428.60M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	$428.60M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$65.33M	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$65.33M	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.60M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.60M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.76M	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$1.36M	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$1.36M	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$811.00K	USD	1 Quarter
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$811.00K	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.51M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.91M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.91M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$283.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$283.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.34M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$692.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$692.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$815.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$815.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$540.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$540.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$336.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$336.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$283.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.70M	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.67M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.64M	USD	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	13.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	12.30M	shares	Point-in-time
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	12.30M	shares	Point-in-time
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$202.56M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$202.56M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Capped call options, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$49.27M	USD	1 Quarter
Capped call options, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$49.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-174.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Change in net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.21M	USD	1 Quarter

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