10-Q Filing

MP MATERIALS CORP. / DE CIK: 1801368 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001801368-25-000054`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 226 Income Statement 152 Cash Flow Statement 214 Stockholders Equity 102 Comprehensive Income 32

Balance Sheet 226 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
Redeemable preferred stock, par value (in USD per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in USD per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in USD per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock, par value (in USD per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
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`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Redeemable preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	400,000.00	shares	Point-in-time
Redeemable preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	400,000.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$568.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$568.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$793.22M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$793.22M	USD	Point-in-time
Redeemable preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Redeemable preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	400,000.00	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.94B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.94B	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	400,000.00	shares	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`	$14.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $0, respectively (including related party)	`AccountsReceivableNetCurrent`	$14.79M	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$406.38M	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$406.38M	USD	Point-in-time
Inventories	`InventoryNet`	$107.91M	USD	Point-in-time
Inventories	`InventoryNet`	$107.91M	USD	Point-in-time
Inventories	`InventoryNet`	$144.37M	USD	Point-in-time
Inventories	`InventoryNet`	$144.37M	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
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
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, authorized (in shares)	`PreferredStockSharesAuthorized`	49.60M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	49.60M	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`	$35.86M	USD	Point-in-time
Government grant receivable	`GrantsReceivableCurrent`	$35.86M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$15.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.16M	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`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	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
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
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, 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`	192.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	192.46M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31B	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.21M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.21M	shares	Point-in-time
Inventories	`InventoryNoncurrent`	$19.03M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$19.03M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$62.78M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$62.78M	USD	Point-in-time
Price protection agreement upfront asset	`PriceProtectionAgreementUpfrontAsset`	-	USD	Point-in-time
Price protection agreement upfront asset	`PriceProtectionAgreementUpfrontAsset`	-	USD	Point-in-time
Price protection agreement upfront asset	`PriceProtectionAgreementUpfrontAsset`	$221.10M	USD	Point-in-time
Price protection agreement upfront asset	`PriceProtectionAgreementUpfrontAsset`	$221.10M	USD	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
Other non-current assets	`OtherAssetsNoncurrent`	$31.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.92M	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 non-current assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.62B	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`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$3.80B	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`	$25.38M	USD	Point-in-time
Accounts and construction payable	`AccountsPayableCurrent`	$25.38M	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`	$77.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.98M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$67.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.24M	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`	$17.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.05M	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`	$270.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.18M	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$929.75M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$929.75M	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`	$62.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$62.49M	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 government grant	`DeferredIncomeNoncurrent`	$22.07M	USD	Point-in-time
Deferred government grant	`DeferredIncomeNoncurrent`	$22.07M	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`	$21.38M	USD	Point-in-time
Deferred investment tax credit	`AccumulatedDeferredInvestmentTaxCredit`	$21.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.15B	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`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Preferred stock, undesignated ($0.0001 par value, 49,600,000 and 50,000,000 shares authorized as of September 30, 2025, and December 31, 2024, respectively, zero issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated ($0.0001 par value, 49,600,000 and 50,000,000 shares authorized as of September 30, 2025, and December 31, 2024, respectively, zero issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated ($0.0001 par value, 49,600,000 and 50,000,000 shares authorized as of September 30, 2025, and December 31, 2024, respectively, zero issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated ($0.0001 par value, 49,600,000 and 50,000,000 shares authorized as of September 30, 2025, and December 31, 2024, respectively, zero issued and outstanding in either period)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$19.00K	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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	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`	$225.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$298.00K	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`	$1.11B	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`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities, redeemable preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities, redeemable preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities, redeemable preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities, redeemable preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.93M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.93M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.87M	USD	3 Qtrs
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.87M	USD	3 Qtrs
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.55M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.55M	USD	1 Quarter
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.76M	USD	3 Qtrs
Revenue (including related party)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.76M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.27M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.27M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$134.32M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$134.32M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.48M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.48M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.74M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and amortization) (including related party)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.74M	USD	3 Qtrs
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	3 Qtrs
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`	$55.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.66M	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`	$4.29M	USD	3 Qtrs
Start-up costs	`StartUpCosts`	$4.29M	USD	3 Qtrs
Start-up costs	`StartUpCosts`	$1.41M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$1.41M	USD	1 Quarter
Start-up costs	`StartUpCosts`	$3.15M	USD	3 Qtrs
Start-up costs	`StartUpCosts`	$3.15M	USD	3 Qtrs
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
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$19.03M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$19.03M	USD	1 Quarter
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$22.00M	USD	3 Qtrs
Advanced projects and development	`AdvancedProjectsAndDevelopmentCosts`	$22.00M	USD	3 Qtrs
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	3 Qtrs
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	3 Qtrs
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-758.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-758.00K	USD	1 Quarter
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$104.00K	USD	3 Qtrs
Other operating costs and expenses (income), net	`OtherOperatingIncomeExpenseNet`	$104.00K	USD	3 Qtrs
Total operating expenses, net	`CostsAndExpenses`	$102.47M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$102.47M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$268.33M	USD	3 Qtrs
Total operating expenses, net	`CostsAndExpenses`	$268.33M	USD	3 Qtrs
Total operating expenses, net	`CostsAndExpenses`	$120.58M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$120.58M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$317.44M	USD	3 Qtrs
Total operating expenses, net	`CostsAndExpenses`	$317.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-125.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-125.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-67.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-67.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-145.68M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.25M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.25M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.59M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.59M	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
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
Other income, net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$36.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$38.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.33M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.33M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.03M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.30M	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`	$-0.24	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$-0.57	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`	$-0.44	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.59M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
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`	$55.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.66M	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
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.60M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.60M	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
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
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`	$20.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.59M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	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`	$6.35M	USD	3 Qtrs
Lower of cost or net realizable value reserve	`InventoryWriteDown`	$6.35M	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`	$29.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.10M	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
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$-4.08M	USD	3 Qtrs
Accounts receivable (including related party)	`IncreaseDecreaseInAccountsReceivable`	$-4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.07M	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`	$16.06M	USD	3 Qtrs
Government grant receivable	`IncreaseDecreaseInOtherReceivables`	$16.06M	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
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	USD	3 Qtrs
Prepaid expenses, other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	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`	$7.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$44.74M	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`	$3.92M	USD	3 Qtrs
Deferred government grant	`IncreaseDecreaseInDeferredGovernmentGrant`	$3.92M	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`	$-9.65M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.44M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.44M	USD	1 Quarter
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`	$50.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.97M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.97M	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`	$1.39B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	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`	$88.66M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$88.66M	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 maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.10B	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.10B	USD	3 Qtrs
Proceeds from return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$9.67M	USD	3 Qtrs
Proceeds from return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$9.67M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	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`	$24.20M	USD	3 Qtrs
Proceeds from government awards used for construction	`ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment`	$24.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.07M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$61.54M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$61.54M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$747.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$747.50M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$299.40M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$299.40M	USD	3 Qtrs
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	$189.06M	USD	3 Qtrs
Proceeds from issuance of warrant	`ProceedsFromIssuanceOfWarrants`	$189.06M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.15M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.15M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	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
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.10M	USD	3 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.10M	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
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	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
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`	$225.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$1.74M	USD	3 Qtrs
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	3 Qtrs
Principal payments on debt obligations and finance leases	`RepaymentsOfOtherLongTermDebt`	$5.00M	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
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Tax withholding on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	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
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$864.89M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$864.89M	USD	3 Qtrs
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`	$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`	$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`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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`	$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`	$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`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	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
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`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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`	$799.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$799.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$538.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$538.00K	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`	$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`	$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`	$1.15B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time

Stockholders Equity 102 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`	$1.11B	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.91M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.91M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	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
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`	$1.65M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Common stock issued upon public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$724.21M	USD	1 Quarter
Common stock issued upon public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$724.21M	USD	1 Quarter
Common stock issued upon public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$724.21M	USD	3 Qtrs
Common stock issued upon public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$724.21M	USD	3 Qtrs
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`	2.20M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.20M	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	15.20M	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	15.20M	shares	3 Qtrs
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 (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.55M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.55M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$227.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$227.10M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	3 Qtrs
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Common stock issued for intangible asset acquired in prior period	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Issuance of warrant, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$261.18M	USD	1 Quarter
Issuance of warrant, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$261.18M	USD	1 Quarter
Issuance of warrant, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$261.18M	USD	3 Qtrs
Issuance of warrant, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$261.18M	USD	3 Qtrs
Capped call options, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$49.27M	USD	3 Qtrs
Capped call options, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$49.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
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`	$151.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$413.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.30M	USD	3 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$388.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$388.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$203.00K	USD	3 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$203.00K	USD	3 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$324.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$324.00K	USD	1 Quarter
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$115.00K	USD	3 Qtrs
Change in net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$115.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.93M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.17M	USD	3 Qtrs

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