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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Weighted Average Number Of Diluted Shares Outstanding 334.67 332.30 330.39 NA 326.59 325.20 323.33 NA 314.54 308.26 305.95 NA 301.69 299.32 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 334.67 332.30 330.39 NA 326.59 325.20 323.33 NA 314.54 308.26 305.95 NA 301.69 299.32 NA NA NA NA NA NA NA

Earnings Per Share Basic -0.07 -0.28 -0.12 -0.14 -0.13 -0.20 -0.13 -0.24 -0.34 -0.12 -0.13 -0.11 -0.09 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.07 -0.28 -0.12 -0.14 -0.13 -0.20 -0.13 -0.24 -0.34 -0.12 -0.13 -0.11 -0.09 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Revenue From Contract With Customer Excluding Assessed Tax 335.60 308.49 290.18 274.70 253.86 234.52 212.17 193.60 172.35 152.43 138.06 125.93 114.16 99.72 91.25 83.93 73.94 67.42 61.73 55.50 50.07

Revenues 335.60 308.49 290.18 274.70 253.86 234.52 212.17 193.60 172.35 152.43 138.06 125.93 114.16 99.72 91.25 83.93 73.94 67.42 61.73 55.50 50.07

Cost Of Revenue 78.07 75.22 70.43 67.79 61.97 55.80 47.05 42.50 37.52 35.03 32.08 29.07 27.00 24.16 20.82 18.20 16.03 14.83 14.36 12.96 11.21

Gross Profit 257.53 233.27 219.74 206.91 191.89 178.71 165.12 151.10 134.82 117.40 105.97 96.86 87.16 75.56 70.43 65.73 57.91 52.59 47.37 42.54 38.86

Operating Expenses 296.75 289.44 267.01 257.60 237.84 243.25 205.14 192.16 161.32 146.27 137.22 121.60 108.41 100.26 106.50 95.67 98.99 72.36 64.51 59.64 75.33

Research And Development Expense 90.59 89.61 81.54 79.70 76.43 75.11 67.05 61.76 46.77 41.35 39.53 34.76 30.90 28.13 33.35 26.29 27.86 18.87 17.65 15.35 14.83

General And Administrative Expense 55.94 53.15 48.48 45.85 45.37 50.52 38.03 34.18 28.67 28.93 27.72 23.29 21.52 20.75 26.18 22.28 25.59 17.66 16.05 16.10 36.04

Selling And Marketing Expense 150.21 146.69 137.00 132.05 116.03 117.62 100.06 96.22 85.88 76.00 69.97 63.55 55.98 51.38 46.97 47.11 45.54 35.84 30.82 28.19 24.46

Operating Income Loss -39.21 -56.17 -47.27 -50.69 -45.95 -64.54 -40.02 -41.06 -26.49 -28.87 -31.25 -24.74 -21.25 -24.70 -36.07 -29.94 -41.09 -19.77 -17.15 -17.09 -36.47

Interest Expense 1.14 1.54 2.13 0.88 1.51 1.04 1.56 16.11 12.45 10.44 10.23 10.06 9.83 5.01 0.07 0.14 0.41 0.29 0.27 0.27 0.25

Interest Paid Net 0.07 0.59 0.00 0.59 0.00 0.59 0.05 0.68 0.77 2.16 0.03 2.16 0.00 0.00 0.03 0.21 0.28 0.07 0.21 0.21 NA

Gains Losses On Extinguishment Of Debt 0.00 -50.30 NA NA NA NA NA 0.00 -72.23 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 73.77 68.39 57.40 60.23 53.77 54.81 33.97 28.50 23.05 20.55 18.04 16.24 14.74 12.45 12.90 11.62 22.91 1.04 1.06 1.06 24.44

Income Tax Expense Benefit 1.25 1.47 1.31 1.07 1.37 -0.17 0.37 20.57 -3.10 -4.31 -0.83 0.18 -3.50 -1.94 -0.34 0.62 -0.21 0.39 0.31 0.19 0.42

Income Taxes Paid Net 1.45 1.30 1.26 0.78 0.45 0.12 0.87 0.28 0.32 0.29 0.66 0.08 0.59 -0.13 0.16 0.36 1.11 0.62 0.30 0.51 NA

Net Income Loss -23.54 -94.47 -38.08 -45.92 -42.55 -63.54 -41.38 -77.50 -107.33 -35.51 -39.96 -34.02 -26.47 -26.14 -32.75 -28.16 -40.85 -19.71 -17.11 -16.69 -37.99

Comprehensive Income Net Of Tax -21.37 -94.64 -32.32 -40.52 -43.77 -66.87 -51.48 -79.94 -107.50 -35.59 -40.09 -34.43 -27.12 -26.32 -31.40 -28.17 -40.85 -19.66 -17.04 -16.68 -37.99

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Assets 2589.91 2533.21 2667.56 2587.91 2490.62 2468.46 2353.95 2372.07 2315.51 1445.93 1405.53 1380.65 1371.22 1364.06 858.53 830.82 839.85 NA NA 298.38 NA

Liabilities 1890.65 1891.37 2014.98 1963.94 1896.63 1887.97 1838.47 1556.27 1462.36 644.84 601.49 563.71 544.78 528.44 152.18 105.00 99.45 NA NA 80.36 NA

Liabilities And Stockholders Equity 2589.91 2533.21 2667.56 2587.91 2490.62 2468.46 2353.95 2372.07 2315.51 1445.93 1405.53 1380.65 1371.22 1364.06 858.53 830.82 839.85 NA NA 298.38 NA

Stockholders Equity 699.26 641.83 652.59 623.96 593.99 580.49 515.48 811.36 853.15 801.10 804.04 816.94 826.45 835.62 706.35 725.83 740.40 -145.44 -128.22 -113.50 -98.67

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Assets Current 1858.00 1818.06 1954.40 1887.88 1815.79 1814.01 1894.81 1955.86 1930.58 1145.95 1139.87 1129.95 1127.38 1132.12 647.60 689.87 695.68 NA NA 196.74 NA

Cash And Cash Equivalents At Carrying Value 94.14 159.32 256.36 204.18 137.84 142.68 151.98 313.78 618.23 247.55 187.48 108.89 111.96 313.98 109.06 138.98 501.71 NA NA 25.05 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 97.64 164.38 268.43 215.20 149.02 153.78 160.43 320.96 625.36 256.87 196.79 118.15 120.81 322.83 117.91 145.64 508.37 48.77 39.19 31.43 102.21

Accounts Receivable Net Current 199.47 177.92 179.75 148.54 126.87 122.11 125.35 95.54 84.70 75.85 71.24 63.50 48.78 43.65 39.78 33.87 32.20 NA NA 25.16 NA

Prepaid Expense And Other Assets Current 70.93 44.05 40.53 70.56 34.74 33.50 35.40 29.43 26.48 28.65 27.09 28.23 23.03 17.16 18.19 16.99 16.90 NA NA 9.37 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Property Plant And Equipment Gross 565.15 521.78 502.19 465.50 440.23 401.78 340.65 303.95 299.61 265.80 231.81 206.30 215.85 198.31 175.41 168.66 151.37 NA NA 113.11 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 255.34 228.52 204.00 178.90 176.09 157.22 138.22 120.21 123.06 109.08 96.02 82.61 93.42 83.76 75.24 67.19 58.88 NA NA 39.90 NA

Amortization Of Intangible Assets 4.90 4.90 4.90 4.90 4.90 4.90 0.50 0.80 0.70 0.70 0.70 1.00 0.70 0.70 0.70 0.01 0.03 0.00 0.00 0.10 0.20

Property Plant And Equipment Net 309.81 293.26 298.19 286.60 264.13 244.56 202.43 183.74 176.56 156.72 135.79 123.69 122.42 114.55 100.17 101.47 92.48 NA NA 73.21 NA

Goodwill 148.05 148.05 148.05 148.05 149.12 149.12 28.48 23.53 17.17 17.17 17.17 17.17 17.17 17.17 16.40 4.08 4.08 NA NA 4.08 NA

Finite Lived Intangible Assets Net 17.82 22.71 27.60 32.48 37.37 42.26 3.85 1.25 0.70 1.40 2.10 2.80 3.50 4.20 4.90 0.03 0.06 NA NA 0.16 NA

Other Assets Noncurrent 12.78 11.35 8.43 6.92 3.49 3.89 3.27 2.84 20.99 16.99 13.21 13.06 11.28 7.14 4.20 3.53 3.57 NA NA 1.88 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Liabilities Current 477.77 473.12 444.50 397.87 339.29 332.81 276.62 288.56 226.96 200.48 168.15 141.38 131.00 120.75 108.28 83.88 77.14 NA NA 61.38 NA

Accounts Payable Current 40.59 32.38 54.56 35.61 39.23 55.73 32.92 26.09 34.56 29.56 20.48 14.48 17.00 17.28 14.30 11.46 9.52 NA NA 14.29 NA

Contract With Customer Liability Current 294.10 267.98 238.79 218.65 171.40 155.81 131.65 116.55 92.42 79.83 66.42 54.95 48.44 43.42 37.10 30.84 29.84 NA NA 16.82 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Other Liabilities Noncurrent 11.48 11.02 10.85 10.53 9.61 9.10 8.96 7.11 6.42 11.27 10.40 9.86 7.95 9.27 9.10 9.80 10.99 NA NA 6.70 NA

Operating Lease Liability Noncurrent 101.67 106.99 108.80 107.62 104.02 105.35 114.62 109.04 81.11 26.94 25.63 27.31 29.68 30.87 33.80 0.00 NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Stockholders Equity 699.26 641.83 652.59 623.96 593.99 580.49 515.48 811.36 853.15 801.10 804.04 816.94 826.45 835.62 706.35 725.83 740.40 -145.44 -128.22 -113.50 -98.67

Additional Paid In Capital 1699.05 1620.25 1536.37 1475.42 1404.93 1347.67 1215.79 1494.51 1456.37 1296.82 1264.18 1236.99 1212.07 1194.12 1038.54 1027.18 1013.58 NA NA 82.34 NA

Retained Earnings Accumulated Deficit -995.98 -972.44 -877.97 -839.89 -793.97 -751.43 -687.89 -680.83 -603.33 -495.99 -460.48 -420.52 -386.50 -360.03 -333.90 -301.71 -273.55 NA NA -195.88 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.15 -6.31 -6.14 -11.90 -17.30 -16.08 -12.74 -2.65 -0.21 -0.04 0.03 0.16 0.57 1.22 1.41 0.06 0.07 NA NA -0.06 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 76.13 70.43 59.11 61.88 55.17 56.47 35.18 29.35 23.92 21.45 18.73 17.11 15.72 13.56 13.48 12.16 24.20 1.12 1.13 1.15 24.52

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities 68.10 64.45 36.41 78.12 42.69 38.25 -35.47 40.62 -6.92 7.46 23.49 -8.81 1.97 3.99 -14.28 -8.57 -17.79 -2.87 -9.69 -12.27 NA

Net Cash Provided By Used In Investing Activities -100.23 0.11 15.57 -19.96 -48.89 -56.05 -110.81 -354.80 -444.77 42.47 47.78 -0.58 -205.15 -300.77 -8.77 -352.66 -92.83 12.64 15.21 -58.52 NA

Net Cash Provided By Used In Financing Activities -34.61 -168.61 1.25 8.02 1.44 11.14 -14.25 9.77 820.18 10.15 7.38 6.73 1.16 501.70 -4.68 -1.50 570.22 -0.20 2.25 0.01 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Operating Activities 68.10 64.45 36.41 78.12 42.69 38.25 -35.47 40.62 -6.92 7.46 23.49 -8.81 1.97 3.99 -14.28 -8.57 -17.79 -2.87 -9.69 -12.27 NA

Net Income Loss -23.54 -94.47 -38.08 -45.92 -42.55 -63.54 -41.38 -77.50 -107.33 -35.51 -39.96 -34.02 -26.47 -26.14 -32.75 -28.16 -40.85 -19.71 -17.11 -16.69 -37.99

Depreciation Depletion And Amortization 34.46 33.67 31.51 29.63 27.35 25.34 20.01 18.33 17.03 16.03 15.22 14.36 12.92 11.55 10.56 8.56 7.76 6.99 6.17 5.51 NA

Increase Decrease In Accounts Receivable 25.04 2.63 32.78 23.36 5.88 -3.83 30.77 11.73 9.75 5.15 9.21 15.29 5.44 4.15 8.12 3.29 2.69 -0.39 5.62 -0.51 NA

Increase Decrease In Accounts Payable -1.35 -5.03 11.63 -10.29 -7.49 6.31 1.86 -3.36 -0.95 0.59 6.18 -2.96 0.32 2.83 1.51 -0.33 -5.88 7.44 -2.55 -0.65 NA

Deferred Income Tax Expense Benefit 0.03 -0.49 -0.12 1.46 0.23 -1.84 0.01 19.42 -4.06 -5.10 -1.51 -0.12 -4.19 -2.50 -0.12 0.37 0.00 0.00 0.00 0.38 NA

Share Based Compensation 73.77 68.39 57.40 60.23 53.77 54.81 33.97 28.50 23.05 20.55 18.04 16.24 14.74 12.45 12.90 11.62 22.91 1.04 1.06 1.06 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Investing Activities -100.23 0.11 15.57 -19.96 -48.89 -56.05 -110.81 -354.80 -444.77 42.47 47.78 -0.58 -205.15 -300.77 -8.77 -352.66 -92.83 12.64 15.21 -58.52 NA

Payments To Acquire Property Plant And Equipment 27.29 38.75 17.54 40.15 41.90 37.08 24.48 28.33 28.81 13.57 22.27 10.41 15.36 19.20 11.40 12.31 11.99 9.95 9.04 12.96 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Net Cash Provided By Used In Financing Activities -34.61 -168.61 1.25 8.02 1.44 11.14 -14.25 9.77 820.18 10.15 7.38 6.73 1.16 501.70 -4.68 -1.50 570.22 -0.20 2.25 0.01 NA

Payments For Repurchase Of Common Stock 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.15 0.04 0.01 0.03 0.07 0.13 0.07 0.08 0.00 0.02 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Revenues 335.60 308.49 290.18 274.70 253.86 234.52 212.17 193.60 172.35 152.43 138.06 125.93 114.16 99.72 91.25 83.93 73.94 67.42 61.73 55.50 50.07

Sales Channel Directly To Consumer 283.26 261.35 249.17 238.10 221.22 205.58 187.81 171.56 152.82 135.56 122.69 112.10 102.00 89.57 82.09 75.85 67.39 61.76 55.53 51.35 46.70

Sales Channel Through Intermediary 52.34 47.15 41.00 36.60 32.63 28.93 24.36 22.04 19.53 16.87 15.36 13.83 12.16 10.15 9.16 8.08 6.55 5.66 6.20 4.15 3.37

42.96 40.40 39.22 36.87 33.80 32.76 29.93 26.30 24.52 22.84 22.88 20.35 19.63 18.59 17.60 2.47 13.99 13.61 12.18 -1.68 10.22

US 175.52 161.69 152.92 144.83 135.28 124.26 111.35 100.68 90.73 79.94 71.22 66.22 59.28 48.48 44.22 43.00 37.60 33.23 30.74 27.78 23.91

Other Geographical Regions 24.42 22.06 19.71 19.79 16.63 16.36 15.10 14.98 11.83 9.95 8.42 7.04 7.31 6.74 6.33 5.43 4.69 4.59 4.18 3.80 3.29

EMEA 92.70 84.35 78.33 73.20 68.15 61.15 55.79 51.64 45.26 39.70 35.53 32.31 27.94 25.91 23.11 20.14 17.65 16.00 14.63 13.06 12.65

Revenue From Contract With Customer Excluding Assessed Tax 335.60 308.49 290.18 274.70 253.86 234.52 212.17 193.60 172.35 152.43 138.06 125.93 114.16 99.72 91.25 83.93 73.94 67.42 61.73 55.50 50.07

Sales Channel Directly To Consumer 283.26 261.35 249.17 238.10 221.22 205.58 187.81 171.56 152.82 135.56 122.69 112.10 102.00 89.57 82.09 75.85 67.39 61.76 55.53 51.35 46.70

Sales Channel Through Intermediary 52.34 47.15 41.00 36.60 32.63 28.93 24.36 22.04 19.53 16.87 15.36 13.83 12.16 10.15 9.16 8.08 6.55 5.66 6.20 4.15 3.37

42.96 40.40 39.22 36.87 33.80 32.76 29.93 26.30 24.52 22.84 22.88 20.35 19.63 18.59 17.60 2.47 13.99 13.61 12.18 -1.68 10.22

US 175.52 161.69 152.92 144.83 135.28 124.26 111.35 100.68 90.73 79.94 71.22 66.22 59.28 48.48 44.22 43.00 37.60 33.23 30.74 27.78 23.91

Other Geographical Regions 24.42 22.06 19.71 19.79 16.63 16.36 15.10 14.98 11.83 9.95 8.42 7.04 7.31 6.74 6.33 5.43 4.69 4.59 4.18 3.80 3.29

EMEA 92.70 84.35 78.33 73.20 68.15 61.15 55.79 51.64 45.26 39.70 35.53 32.31 27.94 25.91 23.11 20.14 17.65 16.00 14.63 13.06 12.65

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:InterestAndDebtExpense
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')