{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"CORT","cik":"1088856","as_of":"2026-07-29","currency":"USD","source":"SEC filings: each company's own statements and arithmetic","splits":[],"filings":{"0001628280-21-009318":{"form":"10-Q","filed":"2021-05-06","period":"2021-03-31","accepted":"2021-05-06 16:21:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828021009318/"},"0001193125-12-112317":{"form":"10-K","filed":"2012-03-13","period":"2011-12-31","accepted":"2012-03-13 17:14:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312512112317/"},"0001628280-20-011656":{"form":"10-Q","filed":"2020-08-04","period":"2020-06-30","accepted":"2020-08-04 16:59:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828020011656/"},"0001628280-25-008167":{"form":"10-K","filed":"2025-02-26","period":"2024-12-31","accepted":"2025-02-26 16:19:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828025008167/"},"0001628280-22-028203":{"form":"10-Q","filed":"2022-11-03","period":"2022-09-30","accepted":"2022-11-03 16:16:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828022028203/"},"0001628280-23-005581":{"form":"10-K","filed":"2023-02-28","period":"2022-12-31","accepted":"2023-02-28 16:31:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828023005581/"},"0001193125-13-110085":{"form":"10-K","filed":"2013-03-15","period":"2012-12-31","accepted":"2013-03-15 16:45:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312513110085/"},"0001628280-24-033284":{"form":"10-Q","filed":"2024-07-29","period":"2024-06-30","accepted":"2024-07-29 16:13:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828024033284/"},"0001193125-13-207627":{"form":"10-Q","filed":"2013-05-08","period":"2013-03-31","accepted":"2013-05-08 16:35:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312513207627/"},"0001628280-23-026768":{"form":"10-Q","filed":"2023-08-02","period":"2023-06-30","accepted":"2023-08-02 16:15:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828023026768/"},"0001193125-12-225895":{"form":"10-Q","filed":"2012-05-10","period":"2012-03-31","accepted":"2012-05-10 17:11:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312512225895/"},"0001628280-24-019610":{"form":"10-Q","filed":"2024-05-01","period":"2024-03-31","accepted":"2024-05-01 16:13:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828024019610/"},"0001564590-18-003840":{"form":"10-K","filed":"2018-02-28","period":"2017-12-31","accepted":"2018-02-28 17:06:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459018003840/"},"0001562762-15-000290":{"form":"10-Q","filed":"2015-11-06","period":"2015-09-30","accepted":"2015-11-05 17:46:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156276215000290/"},"0001564590-16-022126":{"form":"10-Q","filed":"2016-08-03","period":"2016-06-30","accepted":"2016-08-02 18:35:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459016022126/"},"0001628280-22-012662":{"form":"10-Q","filed":"2022-05-05","period":"2022-03-31","accepted":"2022-05-05 16:17:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828022012662/"},"0001564590-17-008133":{"form":"10-Q","filed":"2017-05-02","period":"2017-03-31","accepted":"2017-05-02 16:46:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459017008133/"},"0001193125-13-327422":{"form":"10-Q","filed":"2013-08-09","period":"2013-06-30","accepted":"2013-08-08 19:28:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312513327422/"},"0001562762-15-000231":{"form":"10-Q","filed":"2015-08-07","period":"2015-06-30","accepted":"2015-08-07 16:58:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156276215000231/"},"0001628280-20-015376":{"form":"10-Q","filed":"2020-11-03","period":"2020-09-30","accepted":"2020-11-03 16:46:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828020015376/"},"0001564590-17-014705":{"form":"10-Q","filed":"2017-08-02","period":"2017-06-30","accepted":"2017-08-01 18:01:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459017014705/"},"0001628280-20-002122":{"form":"10-K","filed":"2020-02-24","period":"2019-12-31","accepted":"2020-02-24 16:58:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828020002122/"},"0001564590-17-003493":{"form":"10-K","filed":"2017-03-06","period":"2016-12-31","accepted":"2017-03-06 17:11:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459017003493/"},"0001564590-17-021314":{"form":"10-Q","filed":"2017-11-03","period":"2017-09-30","accepted":"2017-11-02 18:01:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459017021314/"},"0001628280-25-048841":{"form":"10-Q","filed":"2025-11-04","period":"2025-09-30","accepted":"2025-11-04 16:13:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828025048841/"},"0001088856-16-000016":{"form":"10-Q","filed":"2016-05-04","period":"2016-03-31","accepted":"2016-05-04 13:51:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000108885616000016/"},"0001562762-15-000133":{"form":"10-Q","filed":"2015-05-08","period":"2015-03-31","accepted":"2015-05-08 16:32:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156276215000133/"},"0001564590-18-021092":{"form":"10-Q","filed":"2018-08-09","period":"2018-06-30","accepted":"2018-08-09 16:32:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459018021092/"},"0001628280-19-006463":{"form":"10-Q","filed":"2019-05-09","period":"2019-03-31","accepted":"2019-05-09 17:14:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828019006463/"},"0001628280-20-006270":{"form":"10-Q","filed":"2020-05-04","period":"2020-03-31","accepted":"2020-05-04 17:06:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828020006270/"},"0001193125-11-302421":{"form":"10-Q","filed":"2011-11-08","period":"2011-09-30","accepted":"2011-11-08 17:17:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312511302421/"},"0001193125-14-403556":{"form":"10-Q","filed":"2014-11-07","period":"2014-09-30","accepted":"2014-11-07 16:49:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312514403556/"},"0001193125-14-100313":{"form":"10-K","filed":"2014-03-14","period":"2013-12-31","accepted":"2014-03-14 17:19:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312514100313/"},"0001088856-16-000011":{"form":"10-K","filed":"2016-03-10","period":"2015-12-31","accepted":"2016-03-10 16:08:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000108885616000011/"},"0001628280-21-014900":{"form":"10-Q","filed":"2021-07-29","period":"2021-06-30","accepted":"2021-07-29 16:31:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828021014900/"},"0001193125-12-460785":{"form":"10-Q","filed":"2012-11-08","period":"2012-09-30","accepted":"2012-11-08 17:15:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312512460785/"},"0001628280-21-021485":{"form":"10-Q","filed":"2021-11-03","period":"2021-09-30","accepted":"2021-11-03 16:27:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828021021485/"},"0001193125-14-303137":{"form":"10-Q","filed":"2014-08-08","period":"2014-06-30","accepted":"2014-08-08 16:12:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312514303137/"},"0001193125-13-438234":{"form":"10-Q","filed":"2013-11-12","period":"2013-09-30","accepted":"2013-11-12 16:07:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312513438234/"},"0001628280-22-002714":{"form":"10-K","filed":"2022-02-15","period":"2021-12-31","accepted":"2022-02-15 16:23:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828022002714/"},"0001628280-24-044322":{"form":"10-Q","filed":"2024-10-30","period":"2024-09-30","accepted":"2024-10-30 16:13:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828024044322/"},"0001564590-18-011954":{"form":"10-Q","filed":"2018-05-09","period":"2018-03-31","accepted":"2018-05-08 18:02:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459018011954/"},"0001628280-19-001879":{"form":"10-K","filed":"2019-02-26","period":"2018-12-31","accepted":"2019-02-25 18:19:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828019001879/"},"0001193125-14-194946":{"form":"10-Q","filed":"2014-05-12","period":"2014-03-31","accepted":"2014-05-12 16:39:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312514194946/"},"0001628280-23-015236":{"form":"10-Q","filed":"2023-05-03","period":"2023-03-31","accepted":"2023-05-03 16:22:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828023015236/"},"0001628280-19-013716":{"form":"10-Q","filed":"2019-11-07","period":"2019-09-30","accepted":"2019-11-07 17:16:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828019013716/"},"0001564590-16-026776":{"form":"10-Q","filed":"2016-11-02","period":"2016-09-30","accepted":"2016-11-01 18:19:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459016026776/"},"0001628280-21-002861":{"form":"10-K","filed":"2021-02-23","period":"2020-12-31","accepted":"2021-02-23 17:10:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828021002861/"},"0001628280-25-037005":{"form":"10-Q","filed":"2025-07-31","period":"2025-06-30","accepted":"2025-07-31 16:11:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828025037005/"},"0001628280-26-050613":{"form":"10-Q","filed":"2026-07-29","period":"2026-06-30","accepted":"2026-07-29 16:09:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828026050613/"},"0001193125-12-347804":{"form":"10-Q","filed":"2012-08-09","period":"2012-06-30","accepted":"2012-08-09 16:51:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312512347804/"},"0001562762-15-000080":{"form":"10-K","filed":"2015-03-13","period":"2014-12-31","accepted":"2015-03-13 16:48:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156276215000080/"},"0001628280-25-022173":{"form":"10-Q","filed":"2025-05-05","period":"2025-03-31","accepted":"2025-05-05 16:10:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828025022173/"},"0001193125-11-216493":{"form":"10-Q","filed":"2011-08-09","period":"2011-06-30","accepted":"2011-08-09 16:13:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000119312511216493/"},"0001628280-26-011091":{"form":"10-K","filed":"2026-02-24","period":"2025-12-31","accepted":"2026-02-24 16:14:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828026011091/"},"0001564590-18-026315":{"form":"10-Q","filed":"2018-11-02","period":"2018-09-30","accepted":"2018-11-01 18:01:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000156459018026315/"},"0001628280-24-005055":{"form":"10-K","filed":"2024-02-15","period":"2023-12-31","accepted":"2024-02-15 16:18:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828024005055/"},"0001628280-22-020731":{"form":"10-Q","filed":"2022-08-04","period":"2022-06-30","accepted":"2022-08-03 17:57:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828022020731/"},"0001628280-23-035988":{"form":"10-Q","filed":"2023-11-01","period":"2023-09-30","accepted":"2023-11-01 16:16:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828023035988/"},"0001628280-19-009802":{"form":"10-Q","filed":"2019-08-01","period":"2019-06-30","accepted":"2019-08-01 17:21:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828019009802/"},"0001628280-26-028902":{"form":"10-Q","filed":"2026-04-30","period":"2026-03-31","accepted":"2026-04-30 16:15:00.0","cik":"1088856","url":"https://www.sec.gov/Archives/edgar/data/1088856/000162828026028902/"}},"annual":{"IS":{"name":"Income statement","periods":["2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2009-12-31":"0001193125-12-112317","2010-12-31":"0001193125-13-110085","2011-12-31":"0001193125-14-100313","2012-12-31":"0001562762-15-000080","2013-12-31":"0001088856-16-000011","2014-12-31":"0001564590-17-003493","2015-12-31":"0001564590-18-003840","2016-12-31":"0001628280-19-001879","2017-12-31":"0001628280-20-002122","2018-12-31":"0001628280-21-002861","2019-12-31":"0001628280-22-002714","2020-12-31":"0001628280-23-005581","2021-12-31":"0001628280-24-005055","2022-12-31":"0001628280-25-008167","2023-12-31":"0001628280-26-011091","2024-12-31":"0001628280-26-011091","2025-12-31":"0001628280-26-011091"},"frame_from":"0001628280-26-011091","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["SalesRevenueGoodsNet"],"label":"Product revenue, net","note":null,"earlier_labels":["Product sales, net"],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":3307000},"2013-12-31":{"v":10357000},"2014-12-31":{"v":26551000},"2015-12-31":{"v":50286000},"2016-12-31":{"v":81321000},"2017-12-31":{"v":159201000},"2018-12-31":{"v":251247000},"2019-12-31":{"v":306486000},"2020-12-31":{"v":353874000},"2021-12-31":{"v":365978000},"2022-12-31":{"v":401858000},"2023-12-31":{"v":482375000},"2024-12-31":{"v":675040000},"2025-12-31":{"v":761407000}},"depth":1,"sign":1},{"tag":"CostOfGoodsAndServicesSold","also_tags":["CostOfGoodsSold","CostOfRevenue"],"label":"Cost of sales","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":91000},"2013-12-31":{"v":143000},"2014-12-31":{"v":882000},"2015-12-31":{"v":1361000},"2016-12-31":{"v":2058000},"2017-12-31":{"v":3554000},"2018-12-31":{"v":5215000},"2019-12-31":{"v":5504000},"2020-12-31":{"v":5582000},"2021-12-31":{"v":5281000},"2022-12-31":{"v":5385000},"2023-12-31":{"v":6481000},"2024-12-31":{"v":10882000},"2025-12-31":{"v":12977000}},"depth":2,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":["Cost incurred under the agreement"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":14402000},"2010-12-31":{"v":18949000},"2011-12-31":{"v":21001000},"2012-12-31":{"v":14074000},"2013-12-31":{"v":20470000},"2014-12-31":{"v":18372000},"2015-12-31":{"v":15419000},"2016-12-31":{"v":23844000},"2017-12-31":{"v":40376000},"2018-12-31":{"v":75247000},"2019-12-31":{"v":89017000},"2020-12-31":{"v":114764000},"2021-12-31":{"v":113864000},"2022-12-31":{"v":130991000},"2023-12-31":{"v":184353000},"2024-12-31":{"v":246887000},"2025-12-31":{"v":254908000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":5877000},"2010-12-31":{"v":8488000,"src":"0001193125-12-112317"},"2011-12-31":{"v":11331000,"src":"0001193125-12-112317"}},"depth":2,"sign":null},{"tag":"SellingGeneralAndAdministrativeExpense","also_tags":[],"label":"Selling, general and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":8488000},"2011-12-31":{"v":11331000},"2012-12-31":{"v":25414000},"2013-12-31":{"v":31240000},"2014-12-31":{"v":34916000},"2015-12-31":{"v":36949000},"2016-12-31":{"v":45240000},"2017-12-31":{"v":62416000},"2018-12-31":{"v":81289000},"2019-12-31":{"v":100359000},"2020-12-31":{"v":105326000},"2021-12-31":{"v":122356000},"2022-12-31":{"v":152848000},"2023-12-31":{"v":184259000},"2024-12-31":{"v":280320000},"2025-12-31":{"v":448725000}},"depth":2,"sign":1},{"tag":"LitigationSettlementExpense","also_tags":[],"label":"Settlement expense related to Melucci litigation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":0,"src":"0001628280-25-008167"},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":2,"sign":null},{"tag":"InsuranceRecoveries","also_tags":[],"label":"Insurance recovery related to Melucci litigation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":0,"src":"0001628280-25-008167"},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":2,"sign":null},{"tag":"CostsAndExpenses","also_tags":["OperatingExpenses"],"label":"Total operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":20279000},"2010-12-31":{"v":27437000},"2011-12-31":{"v":32332000},"2012-12-31":{"v":39579000},"2013-12-31":{"v":51853000},"2014-12-31":{"v":54170000},"2015-12-31":{"v":53729000},"2016-12-31":{"v":71142000},"2017-12-31":{"v":106346000},"2018-12-31":{"v":161751000},"2019-12-31":{"v":194880000},"2020-12-31":{"v":225672000},"2021-12-31":{"v":241501000},"2022-12-31":{"v":289224000},"2023-12-31":{"v":375093000},"2024-12-31":{"v":538089000},"2025-12-31":{"v":716610000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Income from operations","note":null,"earlier_labels":["Loss from operations"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":-20250000},"2010-12-31":{"v":-27437000},"2011-12-31":{"v":-32332000},"2012-12-31":{"v":-36272000},"2013-12-31":{"v":-41496000},"2014-12-31":{"v":-27619000},"2015-12-31":{"v":-3443000},"2016-12-31":{"v":10179000},"2017-12-31":{"v":52855000},"2018-12-31":{"v":89496000},"2019-12-31":{"v":111606000},"2020-12-31":{"v":128202000},"2021-12-31":{"v":124477000},"2022-12-31":{"v":112634000},"2023-12-31":{"v":107282000},"2024-12-31":{"v":136951000},"2025-12-31":{"v":44797000}},"depth":0,"sign":1},{"tag":"InterestAndDebtExpense","also_tags":["InterestAndOtherExpenseNonoperating"],"label":"Interest and other expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":25000},"2011-12-31":{"v":25000},"2012-12-31":{"v":1776000},"2013-12-31":{"v":4515000},"2014-12-31":{"v":3764000},"2015-12-31":{"v":2965000,"src":"0001564590-17-003493"},"2016-12-31":{"v":2039000,"src":"0001564590-17-003493"}},"depth":0,"sign":null},{"tag":"NonoperatingIncomeExpense","also_tags":["InterestAndOtherIncomeExpense","InterestAndOtherIncome"],"label":"Interest and other income","note":null,"earlier_labels":["Interest and other income, net","Interest and other expense"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":101000},"2010-12-31":{"v":1496000},"2011-12-31":{"v":3000},"2015-12-31":{"v":-2965000},"2016-12-31":{"v":-2039000},"2017-12-31":{"v":-49000},"2018-12-31":{"v":2657000},"2019-12-31":{"v":5070000},"2020-12-31":{"v":3400000},"2021-12-31":{"v":529000},"2022-12-31":{"v":3557000},"2023-12-31":{"v":17275000},"2024-12-31":{"v":24542000},"2025-12-31":{"v":21666000}},"depth":1,"sign":1},{"tag":"OtherNonoperatingExpense","also_tags":[],"label":"Other expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":17000},"2010-12-31":{"v":25000,"src":"0001193125-12-112317"},"2011-12-31":{"v":25000,"src":"0001193125-12-112317"}},"depth":1,"sign":null},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"label":"Income before income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":-6408000},"2016-12-31":{"v":8140000},"2017-12-31":{"v":52806000},"2018-12-31":{"v":92153000},"2019-12-31":{"v":116676000},"2020-12-31":{"v":131602000},"2021-12-31":{"v":125006000},"2022-12-31":{"v":116191000},"2023-12-31":{"v":124557000},"2024-12-31":{"v":161493000},"2025-12-31":{"v":66463000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax benefit","note":"expense","earlier_labels":["Income tax expense"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":-76316000},"2018-12-31":{"v":16743000},"2019-12-31":{"v":22495000},"2020-12-31":{"v":25591000},"2021-12-31":{"v":12494000},"2022-12-31":{"v":14773000},"2023-12-31":{"v":18417000},"2024-12-31":{"v":20284000},"2025-12-31":{"v":-33189000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net income and comprehensive income","Net loss and comprehensive loss","Net loss"],"kind":"money","earlier_years":false,"values":{"2009-12-31":{"v":-20166000},"2010-12-31":{"v":-25966000},"2011-12-31":{"v":-32354000},"2012-12-31":{"v":-38048000},"2013-12-31":{"v":-46011000},"2014-12-31":{"v":-31383000},"2015-12-31":{"v":-6408000},"2016-12-31":{"v":8140000},"2017-12-31":{"v":129122000},"2018-12-31":{"v":75410000},"2019-12-31":{"v":94181000},"2020-12-31":{"v":106011000},"2021-12-31":{"v":112512000},"2022-12-31":{"v":101418000},"2023-12-31":{"v":106140000},"2024-12-31":{"v":141209000},"2025-12-31":{"v":99652000}},"depth":0,"sign":1},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Basic and diluted net income per common share","note":"loss","earlier_labels":["Basic and diluted net loss per share"],"kind":"per_share","earlier_years":true,"values":{"2009-12-31":{"v":-0.38},"2010-12-31":{"v":-0.38},"2011-12-31":{"v":-0.39},"2012-12-31":{"v":-0.41},"2013-12-31":{"v":-0.46},"2014-12-31":{"v":-0.31},"2015-12-31":{"v":-0.06,"src":"0001564590-17-003493"},"2016-12-31":{"v":0.07,"src":"0001564590-17-003493"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":["WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1"],"label":"Shares used in computing basic and diluted net loss per share","note":null,"earlier_labels":[],"kind":"shares","earlier_years":true,"values":{"2009-12-31":{"v":52443000},"2010-12-31":{"v":68336000},"2011-12-31":{"v":83309000},"2012-12-31":{"v":93015000},"2013-12-31":{"v":99819000},"2014-12-31":{"v":100978000,"src":"0001088856-16-000011"},"2015-12-31":{"v":106883000,"src":"0001088856-16-000011"}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax","also_tags":[],"label":"Net unrealized gain on available-for-sale investments, net of tax impact of $, $22 and $0, respectively","note":"loss; 104","earlier_labels":["Net unrealized gain on available-for-sale investments, net of tax impact of $22, $0 and $0, respectively","Net unrealized loss on available-for-sale investments"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":-75000},"2018-12-31":{"v":5000,"src":"0001628280-20-002122"},"2019-12-31":{"v":327000,"src":"0001628280-20-002122"}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","also_tags":[],"label":"Net unrealized gain on available-for-sale investments, net of tax impact of $198, $15 and $","note":"loss; 104","earlier_labels":["Net unrealized gain on available-for-sale investments, net of tax impact of $15, $ and $22"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":5000},"2019-12-31":{"v":327000},"2020-12-31":{"v":-50000,"src":"0001628280-22-002714"},"2021-12-31":{"v":-621000,"src":"0001628280-22-002714"}},"depth":0,"sign":1},{"tag":"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","also_tags":[],"label":"Foreign currency translation gain, net of tax","note":"loss","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":4000},"2020-12-31":{"v":204000,"src":"0001628280-22-002714"},"2021-12-31":{"v":-21000,"src":"0001628280-22-002714"}},"depth":0,"sign":1},{"tag":"ComprehensiveIncomeNetOfTax","also_tags":[],"label":"Total comprehensive income","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":-6408000},"2016-12-31":{"v":8140000},"2017-12-31":{"v":129047000},"2018-12-31":{"v":75415000},"2019-12-31":{"v":94512000},"2020-12-31":{"v":106165000,"src":"0001628280-22-002714"},"2021-12-31":{"v":111870000,"src":"0001628280-22-002714"}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","also_tags":[],"label":"Net income attributable to common stockholders, basic","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":106011000},"2021-12-31":{"v":112512000},"2022-12-31":{"v":101288000},"2023-12-31":{"v":105496000},"2024-12-31":{"v":139733000},"2025-12-31":{"v":98171000}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersDiluted","also_tags":[],"label":"Net income attributable to common stockholders, diluted","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":106011000},"2021-12-31":{"v":112512000},"2022-12-31":{"v":101288000},"2023-12-31":{"v":105496000},"2024-12-31":{"v":139733000},"2025-12-31":{"v":98171000}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic net income per share","note":"in dollars per share","earlier_labels":["Basic net income per common share"],"kind":"per_share","earlier_years":false,"values":{"2015-12-31":{"v":-0.06},"2016-12-31":{"v":0.07},"2017-12-31":{"v":1.14},"2018-12-31":{"v":0.65},"2019-12-31":{"v":0.82},"2020-12-31":{"v":0.92},"2021-12-31":{"v":0.97},"2022-12-31":{"v":0.95},"2023-12-31":{"v":1.02},"2024-12-31":{"v":1.35},"2025-12-31":{"v":0.95}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted net income per share","note":"in dollars per share","earlier_labels":["Diluted net income per common share"],"kind":"per_share","earlier_years":false,"values":{"2015-12-31":{"v":-0.06},"2016-12-31":{"v":0.07},"2017-12-31":{"v":1.04},"2018-12-31":{"v":0.6},"2019-12-31":{"v":0.77},"2020-12-31":{"v":0.85},"2021-12-31":{"v":0.89},"2022-12-31":{"v":0.87},"2023-12-31":{"v":0.94},"2024-12-31":{"v":1.23},"2025-12-31":{"v":0.82}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2014-12-31":{"v":100978000},"2015-12-31":{"v":106883000},"2016-12-31":{"v":110566000},"2017-12-31":{"v":113527000},"2018-12-31":{"v":115343000},"2019-12-31":{"v":114349000},"2020-12-31":{"v":115412000},"2021-12-31":{"v":115653000},"2022-12-31":{"v":106787000},"2023-12-31":{"v":103560000},"2024-12-31":{"v":103232000},"2025-12-31":{"v":103862000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2014-12-31":{"v":100978000},"2015-12-31":{"v":106883000},"2016-12-31":{"v":116139000},"2017-12-31":{"v":124515000},"2018-12-31":{"v":126688000},"2019-12-31":{"v":122566000},"2020-12-31":{"v":124194000},"2021-12-31":{"v":125963000},"2022-12-31":{"v":115966000},"2023-12-31":{"v":111742000},"2024-12-31":{"v":113480000},"2025-12-31":{"v":119987000}},"depth":0,"sign":null},{"tag":"SalesRevenueNet","also_tags":[],"label":"Collaboration revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2009-12-31":{"v":29000}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2010-12-31":"0001193125-12-112317","2011-12-31":"0001193125-13-110085","2012-12-31":"0001193125-14-100313","2013-12-31":"0001562762-15-000080","2014-12-31":"0001088856-16-000011","2015-12-31":"0001564590-17-003493","2016-12-31":"0001564590-18-003840","2017-12-31":"0001628280-19-001879","2018-12-31":"0001628280-20-002122","2019-12-31":"0001628280-21-002861","2020-12-31":"0001628280-22-002714","2021-12-31":"0001628280-23-005581","2022-12-31":"0001628280-24-005055","2023-12-31":"0001628280-25-008167","2024-12-31":"0001628280-26-011091","2025-12-31":"0001628280-26-011091"},"frame_from":"0001628280-26-011091","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":[],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":24578000},"2011-12-31":{"v":39635000},"2012-12-31":{"v":93032000},"2013-12-31":{"v":54877000},"2014-12-31":{"v":24248000},"2015-12-31":{"v":40435000},"2016-12-31":{"v":51536000},"2017-12-31":{"v":31062000},"2018-12-31":{"v":41625000},"2019-12-31":{"v":31269000},"2020-12-31":{"v":76190000},"2021-12-31":{"v":77617000},"2022-12-31":{"v":66329000},"2023-12-31":{"v":135551000},"2024-12-31":{"v":127665000},"2025-12-31":{"v":120495000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesCurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"label":"Short-term marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":57682000,"src":"0001564590-18-003840"},"2018-12-31":{"v":165135000},"2019-12-31":{"v":244693000},"2020-12-31":{"v":364506000},"2021-12-31":{"v":145918000},"2022-12-31":{"v":365343000},"2023-12-31":{"v":232670000},"2024-12-31":{"v":255669000},"2025-12-31":{"v":251657000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Trade receivables, net of allowances","note":null,"earlier_labels":["Trade receivables"],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":557000},"2013-12-31":{"v":1428000},"2014-12-31":{"v":3334000},"2015-12-31":{"v":6221000},"2016-12-31":{"v":9860000},"2017-12-31":{"v":15300000},"2018-12-31":{"v":17588000},"2019-12-31":{"v":19928000},"2020-12-31":{"v":26198000},"2021-12-31":{"v":27625000},"2022-12-31":{"v":31057000},"2023-12-31":{"v":41123000},"2024-12-31":{"v":53976000},"2025-12-31":{"v":59786000}},"depth":1,"sign":1},{"tag":"AccountsAndOtherReceivablesNetCurrent","also_tags":[],"label":"Other receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":12896000},"2018-12-31":{"v":0,"src":"0001628280-19-001879"}},"depth":1,"sign":null},{"tag":"LossContingencyReceivableCurrent","also_tags":[],"label":"Insurance recovery receivable related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":14000000},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":1,"sign":null},{"tag":"InventoryNet","also_tags":[],"label":"Inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":853000},"2013-12-31":{"v":1096000},"2014-12-31":{"v":1207000},"2015-12-31":{"v":1682000},"2016-12-31":{"v":2329000},"2017-12-31":{"v":4576000},"2018-12-31":{"v":4732000},"2019-12-31":{"v":5424000},"2020-12-31":{"v":4910000},"2021-12-31":{"v":4988000},"2022-12-31":{"v":6100000},"2023-12-31":{"v":7730000},"2024-12-31":{"v":12412000},"2025-12-31":{"v":12868000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":418000},"2011-12-31":{"v":140000},"2012-12-31":{"v":620000},"2013-12-31":{"v":910000},"2014-12-31":{"v":1441000},"2015-12-31":{"v":642000},"2016-12-31":{"v":1964000},"2017-12-31":{"v":2669000},"2018-12-31":{"v":7740000},"2019-12-31":{"v":6044000},"2020-12-31":{"v":6697000},"2021-12-31":{"v":10315000},"2022-12-31":{"v":16424000},"2023-12-31":{"v":27562000},"2024-12-31":{"v":21880000},"2025-12-31":{"v":40658000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":24996000},"2011-12-31":{"v":39775000},"2012-12-31":{"v":95062000},"2013-12-31":{"v":58311000},"2014-12-31":{"v":30230000},"2015-12-31":{"v":48980000},"2016-12-31":{"v":65689000},"2017-12-31":{"v":124185000},"2018-12-31":{"v":236820000},"2019-12-31":{"v":307358000},"2020-12-31":{"v":478501000},"2021-12-31":{"v":266463000},"2022-12-31":{"v":499253000},"2023-12-31":{"v":458636000},"2024-12-31":{"v":471602000},"2025-12-31":{"v":485464000}},"depth":0,"sign":1},{"tag":"InventoryNoncurrent","also_tags":["OtherInventoryNoncurrent"],"label":"Strategic inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":3810000},"2013-12-31":{"v":4450000},"2014-12-31":{"v":4090000},"2015-12-31":{"v":2800000},"2016-12-31":{"v":2835000},"2017-12-31":{"v":3800000},"2018-12-31":{"v":11510000},"2019-12-31":{"v":11981000},"2020-12-31":{"v":16247000},"2021-12-31":{"v":12962000},"2022-12-31":{"v":10931000},"2023-12-31":{"v":8244000},"2024-12-31":{"v":3583000},"2025-12-31":{"v":11094000}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use asset","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":3446000},"2020-12-31":{"v":2509000},"2021-12-31":{"v":514000},"2022-12-31":{"v":1143000},"2023-12-31":{"v":120000},"2024-12-31":{"v":5324000},"2025-12-31":{"v":4583000}},"depth":1,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":["Property and equipment, net of accumulated depreciation and amortization","Property and equipment, net of accumulated depreciation","Property and equipment , net of accumulated depreciation"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":4000},"2011-12-31":{"v":26000},"2012-12-31":{"v":150000},"2013-12-31":{"v":203000},"2014-12-31":{"v":236000},"2015-12-31":{"v":98000},"2016-12-31":{"v":205000},"2017-12-31":{"v":518000},"2018-12-31":{"v":655000},"2019-12-31":{"v":1050000},"2020-12-31":{"v":1675000},"2021-12-31":{"v":1002000},"2022-12-31":{"v":633000},"2023-12-31":{"v":195000},"2024-12-31":{"v":2689000},"2025-12-31":{"v":1890000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesNoncurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesNoncurrent"],"label":"Long-term marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":15281000,"src":"0001564590-18-003840"},"2018-12-31":{"v":0},"2019-12-31":{"v":39352000},"2020-12-31":{"v":36196000},"2021-12-31":{"v":112277000},"2022-12-31":{"v":4947000},"2023-12-31":{"v":57176000},"2024-12-31":{"v":219831000},"2025-12-31":{"v":160270000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":104000},"2011-12-31":{"v":32000},"2012-12-31":{"v":144000},"2013-12-31":{"v":113000},"2014-12-31":{"v":74000},"2015-12-31":{"v":24000,"first_filed":59000,"first_src":"0001088856-16-000011"},"2016-12-31":{"v":24000},"2017-12-31":{"v":50000},"2018-12-31":{"v":50000},"2019-12-31":{"v":3448000},"2020-12-31":{"v":5000000},"2021-12-31":{"v":3083000},"2022-12-31":{"v":5058000},"2023-12-31":{"v":6541000},"2024-12-31":{"v":6610000},"2025-12-31":{"v":5153000}},"depth":1,"sign":1},{"tag":"DeferredTaxAssetsLiabilitiesNetNoncurrent","also_tags":[],"label":"Deferred tax assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":76703000,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"DeferredIncomeTaxAssetsNet","also_tags":[],"label":"Deferred tax assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":76703000},"2018-12-31":{"v":62659000},"2019-12-31":{"v":45677000},"2020-12-31":{"v":31603000},"2021-12-31":{"v":27455000},"2022-12-31":{"v":61465000},"2023-12-31":{"v":90605000},"2024-12-31":{"v":130914000},"2025-12-31":{"v":168197000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":25104000},"2011-12-31":{"v":39833000},"2012-12-31":{"v":99166000},"2013-12-31":{"v":63077000},"2014-12-31":{"v":34630000},"2015-12-31":{"v":51902000,"first_filed":51937000,"first_src":"0001088856-16-000011"},"2016-12-31":{"v":68753000},"2017-12-31":{"v":220537000},"2018-12-31":{"v":311694000},"2019-12-31":{"v":412312000},"2020-12-31":{"v":571731000},"2021-12-31":{"v":423756000},"2022-12-31":{"v":583430000},"2023-12-31":{"v":621517000},"2024-12-31":{"v":840553000},"2025-12-31":{"v":836651000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":817000},"2011-12-31":{"v":3611000},"2012-12-31":{"v":3804000},"2013-12-31":{"v":2381000},"2014-12-31":{"v":1886000},"2015-12-31":{"v":1325000},"2016-12-31":{"v":2290000},"2017-12-31":{"v":8579000},"2018-12-31":{"v":8266000},"2019-12-31":{"v":7537000},"2020-12-31":{"v":10554000},"2021-12-31":{"v":6908000},"2022-12-31":{"v":11976000},"2023-12-31":{"v":17396000},"2024-12-31":{"v":15376000},"2025-12-31":{"v":40444000}},"depth":1,"sign":1},{"tag":"AccruedResearchAndDevelopmentExpensesCurrent","also_tags":["AccruedResearchAndDevelopmentExpenses","AccruedClinicalExpensesCurrent"],"label":"Accrued research and development expenses","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":644000},"2012-12-31":{"v":843000},"2013-12-31":{"v":3288000},"2014-12-31":{"v":336000},"2015-12-31":{"v":1171000},"2016-12-31":{"v":1467000},"2017-12-31":{"v":2247000},"2018-12-31":{"v":3521000},"2019-12-31":{"v":6477000},"2020-12-31":{"v":13704000},"2021-12-31":{"v":12442000},"2022-12-31":{"v":14573000},"2023-12-31":{"v":21330000},"2024-12-31":{"v":33868000},"2025-12-31":{"v":33954000}},"depth":1,"sign":1},{"tag":"EmployeeRelatedLiabilitiesCurrent","also_tags":[],"label":"Accrued compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":1806000},"2011-12-31":{"v":238000},"2012-12-31":{"v":351000,"src":"0001193125-13-110085"}},"depth":1,"sign":null},{"tag":"OtherLiabilitiesCurrent","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":422000},"2011-12-31":{"v":533000,"src":"0001193125-12-112317"}},"depth":1,"sign":null},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued and other liabilities","note":null,"earlier_labels":["Other accrued liabilities","Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":815000},"2011-12-31":{"v":533000,"first_filed":644000,"first_src":"0001193125-12-112317"},"2012-12-31":{"v":1046000,"first_filed":695000,"first_src":"0001193125-13-110085"},"2013-12-31":{"v":1301000},"2014-12-31":{"v":1876000},"2015-12-31":{"v":3257000},"2016-12-31":{"v":8953000},"2017-12-31":{"v":18743000},"2018-12-31":{"v":23786000},"2019-12-31":{"v":23269000},"2020-12-31":{"v":21186000},"2021-12-31":{"v":27665000},"2022-12-31":{"v":30799000},"2023-12-31":{"v":51628000},"2024-12-31":{"v":90700000},"2025-12-31":{"v":90603000}},"depth":1,"sign":1},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Debt obligation - current portion","note":null,"earlier_labels":["Long-term obligation - current portion","Long-term obligation-current portion"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":2650000},"2013-12-31":{"v":5743000},"2014-12-31":{"v":9424000},"2015-12-31":{"v":14965000},"2016-12-31":{"v":14664000},"2017-12-31":{"v":0,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"DeferredRevenueCurrent","also_tags":[],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":16000},"2013-12-31":{"v":25000},"2014-12-31":{"v":33000},"2015-12-31":{"v":158000},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":1,"sign":null},{"tag":"LossContingencyAccrualCarryingValueCurrent","also_tags":[],"label":"Accrued settlement related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":14000000},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":1,"sign":null},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Short-term operating lease liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":1558000},"2020-12-31":{"v":2050000},"2021-12-31":{"v":526000},"2022-12-31":{"v":1143000},"2023-12-31":{"v":151000},"2024-12-31":{"v":829000},"2025-12-31":{"v":1084000}},"depth":1,"sign":1},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":3860000},"2011-12-31":{"v":5026000},"2012-12-31":{"v":8359000},"2013-12-31":{"v":12738000},"2014-12-31":{"v":13555000},"2015-12-31":{"v":20876000},"2016-12-31":{"v":27374000},"2017-12-31":{"v":29569000},"2018-12-31":{"v":35573000},"2019-12-31":{"v":38841000},"2020-12-31":{"v":47494000},"2021-12-31":{"v":47541000},"2022-12-31":{"v":72491000},"2023-12-31":{"v":104505000},"2024-12-31":{"v":140773000},"2025-12-31":{"v":166085000}},"depth":0,"sign":1},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term obligation, net of current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":29030000},"2013-12-31":{"v":29322000},"2014-12-31":{"v":24463000},"2015-12-31":{"v":12528000,"first_filed":12563000,"first_src":"0001088856-16-000011"},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":0,"sign":null},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Long-term operating lease liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":1903000},"2020-12-31":{"v":501000},"2021-12-31":{"v":0,"src":"0001628280-22-002714"},"2023-12-31":{"v":0},"2024-12-31":{"v":6107000},"2025-12-31":{"v":5023000}},"depth":1,"sign":1},{"tag":"LongTermAccruedGovernmentRebates","also_tags":[],"label":"Long-term accrued government rebates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-12-31":{"v":0},"2025-12-31":{"v":2562000}},"depth":1,"sign":1},{"tag":"AccruedIncomeTaxesNoncurrent","also_tags":[],"label":"Long-term accrued income taxes payable","note":null,"earlier_labels":["Long-term accrued income taxes"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":239000},"2019-12-31":{"v":386000},"2020-12-31":{"v":398000},"2021-12-31":{"v":409000},"2022-12-31":{"v":9097000},"2023-12-31":{"v":10307000},"2024-12-31":{"v":14084000},"2025-12-31":{"v":15176000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":29569000},"2018-12-31":{"v":35812000},"2019-12-31":{"v":41130000},"2020-12-31":{"v":48393000},"2021-12-31":{"v":47950000},"2022-12-31":{"v":81588000},"2023-12-31":{"v":114812000},"2024-12-31":{"v":160964000},"2025-12-31":{"v":188846000}},"depth":0,"sign":1},{"tag":"CommitmentsAndContingencies","also_tags":[],"label":"Commitments and contingencies","note":"Note 10","earlier_labels":["Commitments"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":1,"sign":1},{"tag":"PreferredStockValue","also_tags":["PreferredStockValueOutstanding"],"label":"Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2025 and December 31, 2024","note":null,"earlier_labels":["Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2024 and December 31, 2023","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2023 and December 31, 2022","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2022 and December 31, 2021","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2021 and December 31, 2020","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2020 and December 31, 2019","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2019 and December 31, 2018","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2018 and December 31, 2017","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2017 and December 31, 2016","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2016 and December 31, 2015","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2015 and 2014","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2014 or 2013","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2013 or 2012","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2012 or 2011","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2011 or 2010"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":0,"src":"0001628280-23-005581"},"2023-12-31":{"v":0},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":1},{"tag":"CommonStockValue","also_tags":["CommonStockValueOutstanding"],"label":"Common stock, par value $0.001 per share, 280,000 shares authorized and 142,518 issued and 105,966 outstanding as of December 31, 2025 and 137,753 shares issued and 105,113 outstanding as of December 31, 2024","note":null,"earlier_labels":["Common stock, par value $0.001 per share, 280,000 shares authorized and 137,753 issued and 105,113 outstanding as of December 31, 2024 and 134,344 shares issued and 103,405 outstanding as of December 31, 2023","Common stock, par value $0.001 per share, 280,000 shares authorized and 134,344 issued and 103,405 outstanding as of December 31, 2023 and 130,959 shares issued and 107,835 outstanding as of December 31, 2022","Common stock, par value $0.001 per share, 280,000 shares authorized and 130,959 issued and 107,835 outstanding as of December 31, 2022 and 127,218 shares issued and 105,940 outstanding as of December 31, 2021","Common stock, par value $0.001 per share, 280,000 shares authorized and 127,218 issued and 105,940 outstanding at December 31, 2021 and 122,586 shares issued and 116,735 outstanding at December 31, 2020","Common stock, par value $0.001 per share, 280,000 shares authorized and 122,586 issued and 116,735 outstanding at December 31, 2020 and 119,767 shares issued and 114,549 outstanding at December 31, 2019","Common stock, par value $0.001 per share, 280,000 shares authorized and 119,767 issued and 114,549 outstanding at December 31, 2019 and 116,838 shares issued and 115,031 outstanding at December 31, 2018","Common stock, par value $0.001 per share, 280,000 shares authorized and 116,838 issued and 115,031 outstanding at December 31, 2018 and 114,717 shares issued and outstanding at December 31, 2017","Common stock, par value $0.001 per share, 280,000 shares authorized and 114,717 and 112,710 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 112,710 and 109,642 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 109,642 and 101,395 shares issued and outstanding at December 31, 2015 and 2014, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 101,395 and 99,849 shares issued and outstanding at December 31, 2014 and 2013, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 99,849 and 99,814 shares issued and outstanding at December 31, 2013 and 2012, respectively","Common stock, $0.001 par value, 280,000 and 140,000 shares authorized and 99,814 and 84,231 shares issued and outstanding at December 31, 2012 and 2011, respectively","Common stock, $0.001 par value, 140,000 shares authorized and 84,231 and 72,404 shares issued and outstanding at December 31, 2011 and 2010, respectively"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":72000},"2011-12-31":{"v":84000},"2012-12-31":{"v":100000},"2013-12-31":{"v":100000},"2014-12-31":{"v":101000},"2015-12-31":{"v":110000},"2016-12-31":{"v":113000},"2017-12-31":{"v":115000},"2018-12-31":{"v":117000},"2019-12-31":{"v":120000},"2020-12-31":{"v":122000},"2021-12-31":{"v":127000},"2022-12-31":{"v":131000,"src":"0001628280-23-005581"},"2023-12-31":{"v":133000},"2024-12-31":{"v":136000},"2025-12-31":{"v":140000}},"depth":1,"sign":1},{"tag":"TreasuryStockCommonValue","also_tags":[],"label":"Treasury stock; at cost; 36,552 shares of common stock as of December 31, 2025 and 32,640 shares of common stock as of December 31, 2024","note":null,"earlier_labels":["Treasury stock; at cost; 32,640 shares of common stock as of December 31, 2024 and 30,938 shares of common stock as of December 31, 2023","Treasury stock; at cost; 30,938 shares of common stock as of December 31, 2023 and 23,124 shares of common stock as of December 31, 2022","Treasury stock; at cost; 23,124 shares of common stock as of December 31, 2022 and 21,278 shares of common stock as of December 31, 2021","Treasury stock; at cost; 21,278 shares of common stock at December 31, 2021 and 5,851 shares of common stock at December 31, 2020","Treasury stock; at cost; 5,851 shares of common stock at December 31, 2020 and 5,218 shares of common stock at December 31, 2019","Treasury stock; at cost; 5,218 shares of common stock at December 31, 2019 and 1,807 shares of common stock at December 31, 2018"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":23657000},"2019-12-31":{"v":62704000},"2020-12-31":{"v":75795000},"2021-12-31":{"v":410411000},"2022-12-31":{"v":456148000},"2023-12-31":{"v":635078000},"2024-12-31":{"v":696173000},"2025-12-31":{"v":966586000}},"depth":1,"sign":-1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":["AdditionalPaidInCapital"],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":197473000},"2011-12-31":{"v":243281000},"2012-12-31":{"v":308283000},"2013-12-31":{"v":313534000},"2014-12-31":{"v":320511000},"2015-12-31":{"v":348796000},"2016-12-31":{"v":363534000},"2017-12-31":{"v":384074000},"2018-12-31":{"v":417228000},"2019-12-31":{"v":457060000},"2020-12-31":{"v":516140000},"2021-12-31":{"v":591349000},"2022-12-31":{"v":662342000},"2023-12-31":{"v":738515000},"2024-12-31":{"v":832108000},"2025-12-31":{"v":968600000}},"depth":1,"sign":1},{"tag":"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock","also_tags":[],"label":"Notes receivable from stockholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2010-12-31":{"v":97000}},"depth":1,"sign":null},{"tag":"RetainedEarningsAccumulatedDeficitAndAccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated deficit","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":-208558000},"2012-12-31":{"v":-246606000,"src":"0001193125-13-110085"}},"depth":1,"sign":null},{"tag":"TreasuryStockValue","also_tags":[],"label":"Treasury stock; at cost; 1,807 shares of common stock at December 31, 2018; no shares of common stock at December 31, 2017","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":23657000,"src":"0001628280-19-001879"}},"depth":1,"sign":null},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":"loss","earlier_labels":["Accumulated other comprehensive loss","Accumulated other comprehensive gain"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":-75000},"2018-12-31":{"v":-70000},"2019-12-31":{"v":261000},"2020-12-31":{"v":415000},"2021-12-31":{"v":-227000},"2022-12-31":{"v":-869000},"2023-12-31":{"v":609000},"2024-12-31":{"v":-217000},"2025-12-31":{"v":2264000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":["Accumulated deficit","Deficit accumulated during the development stage"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":-176204000},"2011-12-31":{"v":-208558000,"src":"0001193125-12-112317"},"2012-12-31":{"v":-246606000},"2013-12-31":{"v":-292617000},"2014-12-31":{"v":-324000000},"2015-12-31":{"v":-330408000},"2016-12-31":{"v":-322268000},"2017-12-31":{"v":-193146000},"2018-12-31":{"v":-117736000},"2019-12-31":{"v":-23555000},"2020-12-31":{"v":82456000},"2021-12-31":{"v":194968000},"2022-12-31":{"v":296386000},"2023-12-31":{"v":402526000},"2024-12-31":{"v":543735000},"2025-12-31":{"v":643387000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":["Total stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":21244000},"2011-12-31":{"v":34807000},"2012-12-31":{"v":61777000},"2013-12-31":{"v":21017000},"2014-12-31":{"v":-3388000},"2015-12-31":{"v":18498000},"2016-12-31":{"v":41379000},"2017-12-31":{"v":190968000},"2018-12-31":{"v":275882000},"2019-12-31":{"v":371182000},"2020-12-31":{"v":523338000},"2021-12-31":{"v":375806000},"2022-12-31":{"v":501842000},"2023-12-31":{"v":506705000},"2024-12-31":{"v":679589000},"2025-12-31":{"v":647805000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders equity","note":null,"earlier_labels":["Total liabilities and stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2010-12-31":{"v":25104000},"2011-12-31":{"v":39833000},"2012-12-31":{"v":99166000},"2013-12-31":{"v":63077000},"2014-12-31":{"v":34630000},"2015-12-31":{"v":51902000,"first_filed":51937000,"first_src":"0001088856-16-000011"},"2016-12-31":{"v":68753000},"2017-12-31":{"v":220537000},"2018-12-31":{"v":311694000},"2019-12-31":{"v":412312000},"2020-12-31":{"v":571731000},"2021-12-31":{"v":423756000},"2022-12-31":{"v":583430000},"2023-12-31":{"v":621517000},"2024-12-31":{"v":840553000},"2025-12-31":{"v":836651000}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31"],"source":{"2011-12-31":"0001193125-14-100313","2012-12-31":"0001562762-15-000080","2013-12-31":"0001088856-16-000011","2014-12-31":"0001564590-17-003493","2015-12-31":"0001564590-18-003840","2016-12-31":"0001628280-19-001879","2017-12-31":"0001628280-20-002122","2018-12-31":"0001628280-21-002861","2019-12-31":"0001628280-22-002714","2020-12-31":"0001628280-23-005581","2021-12-31":"0001628280-24-005055","2022-12-31":"0001628280-25-008167","2023-12-31":"0001628280-26-011091","2024-12-31":"0001628280-26-011091","2025-12-31":"0001628280-26-011091"},"frame_from":"0001628280-26-011091","lines":[{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net loss"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-32354000},"2012-12-31":{"v":-38048000},"2013-12-31":{"v":-46011000},"2014-12-31":{"v":-31383000},"2015-12-31":{"v":-6408000},"2016-12-31":{"v":8140000},"2017-12-31":{"v":129122000},"2018-12-31":{"v":75410000},"2019-12-31":{"v":94181000},"2020-12-31":{"v":106011000},"2021-12-31":{"v":112512000},"2022-12-31":{"v":101418000},"2023-12-31":{"v":106140000},"2024-12-31":{"v":141209000},"2025-12-31":{"v":99652000}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Stock-based compensation","note":null,"earlier_labels":["Stock-based compensation, net of recoveries"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":3435000},"2012-12-31":{"v":5310000},"2013-12-31":{"v":5196000},"2014-12-31":{"v":5201000},"2015-12-31":{"v":6013000},"2016-12-31":{"v":7058000},"2017-12-31":{"v":13361000},"2018-12-31":{"v":23747000},"2019-12-31":{"v":29313000},"2020-12-31":{"v":33539000},"2021-12-31":{"v":42931000},"2022-12-31":{"v":42442000},"2023-12-31":{"v":48940000},"2024-12-31":{"v":61354000},"2025-12-31":{"v":84500000}},"depth":1,"sign":1},{"tag":"AccretionExpense","also_tags":[],"label":"Accretion of interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":1680000},"2013-12-31":{"v":4410000},"2014-12-31":{"v":3678000},"2015-12-31":{"v":2848000},"2016-12-31":{"v":1929000,"src":"0001564590-18-003840"},"2017-12-31":{"v":456000,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"AccretionAmortizationOfDiscountsAndPremiumsInvestments","also_tags":["AccretionExpenseIncome"],"label":"Accretion of discount on marketable securities, net","note":null,"earlier_labels":["of discount and Amortization of premium on marketable securities, net","Amortization of interest income","Accretion of interest expense"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":1929000},"2017-12-31":{"v":456000},"2018-12-31":{"v":-1721000},"2019-12-31":{"v":-1738000},"2020-12-31":{"v":1303000},"2021-12-31":{"v":-5083000},"2022-12-31":{"v":-1383000},"2023-12-31":{"v":9128000},"2024-12-31":{"v":10938000},"2025-12-31":{"v":5103000}},"depth":1,"sign":-1},{"tag":"AmortizationOfFinancingCosts","also_tags":[],"label":"Depreciation and amortization of property and equipment","note":null,"earlier_labels":["Amortization of debt financing costs"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":17000},"2013-12-31":{"v":35000},"2014-12-31":{"v":29000},"2015-12-31":{"v":22000},"2016-12-31":{"v":21000},"2017-12-31":{"v":14000},"2018-12-31":{"v":0,"src":"0001628280-20-002122"},"2019-12-31":{"v":0,"src":"0001628280-20-002122"}},"depth":1,"sign":null},{"tag":"AmortizationOfIntangibleAssets","also_tags":[],"label":"Amortization of cloud computing arrangements","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":409000},"2022-12-31":{"v":477000,"src":"0001628280-24-005055"},"2023-12-31":{"v":465000,"src":"0001628280-24-005055"}},"depth":1,"sign":null},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":["Depreciation and amortization of property and equipment","Excess tax benefits from stock option activity"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":3000},"2012-12-31":{"v":27000},"2013-12-31":{"v":74000},"2014-12-31":{"v":141000},"2015-12-31":{"v":155000},"2016-12-31":{"v":87000},"2017-12-31":{"v":106000},"2018-12-31":{"v":236000},"2019-12-31":{"v":703000},"2020-12-31":{"v":525000},"2021-12-31":{"v":1072000},"2022-12-31":{"v":1259000,"first_filed":782000,"first_src":"0001628280-23-005581"},"2023-12-31":{"v":1042000,"first_filed":577000,"first_src":"0001628280-24-005055"},"2024-12-31":{"v":795000},"2025-12-31":{"v":1149000}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxExpenseBenefit","also_tags":[],"label":"Deferred income taxes","note":null,"earlier_labels":["Amortization of debt financing costs","Deferred taxes"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":-76703000},"2018-12-31":{"v":14067000},"2019-12-31":{"v":16877000},"2020-12-31":{"v":14089000},"2021-12-31":{"v":4346000},"2022-12-31":{"v":-33905000},"2023-12-31":{"v":-29493000},"2024-12-31":{"v":-40191000},"2025-12-31":{"v":-37537000}},"depth":1,"sign":1},{"tag":"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities","also_tags":[],"label":"Deferred income taxes","note":null,"earlier_labels":["Excess tax benefits from stock option activity"],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":-293000},"2018-12-31":{"v":0,"src":"0001628280-20-002122"},"2019-12-31":{"v":0,"src":"0001628280-20-002122"}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAssetAmortizationExpense","also_tags":["OperatingLeaseRightOfUseAssetAmortization"],"label":"Amortization of right-of-use asset","note":null,"earlier_labels":["Non-cash amortization of right-of-use asset"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":1468000},"2020-12-31":{"v":1712000},"2021-12-31":{"v":1995000},"2022-12-31":{"v":2187000},"2023-12-31":{"v":1320000},"2024-12-31":{"v":541000},"2025-12-31":{"v":741000}},"depth":1,"sign":1},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":["Others"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":0},"2020-12-31":{"v":-148000},"2021-12-31":{"v":-10000},"2022-12-31":{"v":0,"src":"0001628280-24-005055"},"2023-12-31":{"v":0,"src":"0001628280-24-005055"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Trade receivables","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":557000},"2013-12-31":{"v":871000},"2014-12-31":{"v":1906000},"2015-12-31":{"v":2887000},"2016-12-31":{"v":3639000},"2017-12-31":{"v":5440000},"2018-12-31":{"v":2288000},"2019-12-31":{"v":2340000},"2020-12-31":{"v":6270000},"2021-12-31":{"v":1427000},"2022-12-31":{"v":3432000},"2023-12-31":{"v":10066000},"2024-12-31":{"v":12853000},"2025-12-31":{"v":5810000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsAndOtherReceivables","also_tags":[],"label":"Other receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0},"2017-12-31":{"v":12896000},"2018-12-31":{"v":-12896000},"2019-12-31":{"v":0,"src":"0001628280-21-002861"},"2020-12-31":{"v":0,"src":"0001628280-21-002861"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInInsuranceSettlementsReceivable","also_tags":["IncreaseDecreaseInInsuranceRecoveryReceivable"],"label":"Insurance recovery receivable related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":0},"2024-12-31":{"v":-14000000},"2025-12-31":{"v":0}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInInventories","also_tags":[],"label":"Inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":4663000},"2013-12-31":{"v":883000},"2014-12-31":{"v":-249000},"2015-12-31":{"v":-815000},"2016-12-31":{"v":682000},"2017-12-31":{"v":2262000},"2018-12-31":{"v":7779000},"2019-12-31":{"v":1044000},"2020-12-31":{"v":3514000},"2021-12-31":{"v":-3444000},"2022-12-31":{"v":-1199000},"2023-12-31":{"v":-1265000},"2024-12-31":{"v":-305000},"2025-12-31":{"v":7481000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-278000},"2012-12-31":{"v":480000},"2013-12-31":{"v":290000},"2014-12-31":{"v":531000},"2015-12-31":{"v":-799000},"2016-12-31":{"v":1322000},"2017-12-31":{"v":705000},"2018-12-31":{"v":5071000},"2019-12-31":{"v":-1696000},"2020-12-31":{"v":653000},"2021-12-31":{"v":4006000,"first_filed":3597000,"first_src":"0001628280-22-002714"},"2022-12-31":{"v":6557000,"first_filed":6080000,"first_src":"0001628280-23-005581"},"2023-12-31":{"v":11603000},"2024-12-31":{"v":-5422000},"2025-12-31":{"v":18917000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-72000},"2012-12-31":{"v":-11000},"2013-12-31":{"v":4000},"2014-12-31":{"v":-10000},"2015-12-31":{"v":7000},"2016-12-31":{"v":0},"2017-12-31":{"v":26000},"2018-12-31":{"v":0},"2019-12-31":{"v":3398000},"2020-12-31":{"v":1552000},"2021-12-31":{"v":-1917000},"2022-12-31":{"v":1975000},"2023-12-31":{"v":1483000},"2024-12-31":{"v":69000},"2025-12-31":{"v":-1457000}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsPayable","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":2794000},"2012-12-31":{"v":193000},"2013-12-31":{"v":-1423000},"2014-12-31":{"v":-495000},"2015-12-31":{"v":-561000},"2016-12-31":{"v":965000},"2017-12-31":{"v":6289000},"2018-12-31":{"v":-389000},"2019-12-31":{"v":-735000},"2020-12-31":{"v":3161000},"2021-12-31":{"v":-3597000},"2022-12-31":{"v":4757000},"2023-12-31":{"v":5420000,"first_filed":5778000,"first_src":"0001628280-24-005055"},"2024-12-31":{"v":-2020000,"first_filed":-2248000,"first_src":"0001628280-25-008167"},"2025-12-31":{"v":25068000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses","also_tags":["IncreaseDecreaseInOtherCurrentLiabilities"],"label":"Accrued research and development expenses","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-171000},"2012-12-31":{"v":199000},"2013-12-31":{"v":2445000},"2014-12-31":{"v":-2952000},"2015-12-31":{"v":835000},"2016-12-31":{"v":296000},"2017-12-31":{"v":780000},"2018-12-31":{"v":1274000},"2019-12-31":{"v":2956000},"2020-12-31":{"v":7227000},"2021-12-31":{"v":-1262000},"2022-12-31":{"v":2131000},"2023-12-31":{"v":6757000},"2024-12-31":{"v":12538000},"2025-12-31":{"v":86000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued compensation and other liabilities","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":-1457000,"first_filed":-171000,"first_src":"0001193125-12-112317"},"2012-12-31":{"v":275000,"src":"0001193125-14-100313","first_filed":199000,"first_src":"0001193125-13-110085"},"2013-12-31":{"v":255000,"src":"0001193125-14-100313"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedExpensesAndOtherLiabilities","also_tags":["IncreaseDecreaseInOtherOperatingLiabilities"],"label":"Accrued compensation and other liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":-1457000,"src":"0001193125-13-110085"},"2012-12-31":{"v":275000,"src":"0001193125-13-110085"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities","also_tags":[],"label":"Other accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":275000},"2013-12-31":{"v":255000},"2014-12-31":{"v":575000,"src":"0001088856-16-000011"},"2015-12-31":{"v":1381000,"src":"0001088856-16-000011"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccruedLiabilities","also_tags":[],"label":"Accrued and other liabilities","note":null,"earlier_labels":["Other accrued liabilities"],"kind":"money","earlier_years":false,"values":{"2014-12-31":{"v":575000},"2015-12-31":{"v":1381000},"2016-12-31":{"v":5696000},"2017-12-31":{"v":8546000},"2018-12-31":{"v":5044000},"2019-12-31":{"v":-517000},"2020-12-31":{"v":-2083000},"2021-12-31":{"v":6479000},"2022-12-31":{"v":2927000},"2023-12-31":{"v":17649000},"2024-12-31":{"v":38242000},"2025-12-31":{"v":3928000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":16000},"2013-12-31":{"v":9000},"2014-12-31":{"v":8000},"2015-12-31":{"v":125000},"2016-12-31":{"v":-158000},"2017-12-31":{"v":0,"src":"0001628280-19-001879"},"2018-12-31":{"v":0,"src":"0001628280-19-001879"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedSettlementLitigationLiabilities","also_tags":[],"label":"Accrued settlement related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2020-12-31":{"v":0},"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-12-31":{"v":0},"2024-12-31":{"v":-14000000},"2025-12-31":{"v":0}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedTaxesPayable","also_tags":["IncreaseDecreaseInAccruedIncomeTaxesPayable"],"label":"Long-term accrued income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":239000},"2019-12-31":{"v":147000},"2020-12-31":{"v":12000},"2021-12-31":{"v":11000},"2022-12-31":{"v":8688000},"2023-12-31":{"v":1210000},"2024-12-31":{"v":3777000},"2025-12-31":{"v":1092000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInOperatingLeaseLiability","also_tags":[],"label":"Operating lease liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":-1452000},"2020-12-31":{"v":-1685000},"2021-12-31":{"v":-2025000},"2022-12-31":{"v":-2199000},"2023-12-31":{"v":-1289000},"2024-12-31":{"v":183000},"2025-12-31":{"v":-829000}},"depth":1,"sign":1},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":["Net cash used in operating activities"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-27400000},"2012-12-31":{"v":-36020000,"src":"0001193125-14-100313"},"2013-12-31":{"v":-37058000,"src":"0001193125-14-100313"},"2014-12-31":{"v":-27376000},"2015-12-31":{"v":3130000},"2016-12-31":{"v":18391000},"2017-12-31":{"v":60935000},"2018-12-31":{"v":115665000},"2019-12-31":{"v":136117000},"2020-12-31":{"v":151970000},"2021-12-31":{"v":167892000},"2022-12-31":{"v":120323000},"2023-12-31":{"v":126681000,"first_filed":127039000,"first_src":"0001628280-24-005055"},"2024-12-31":{"v":198295000,"first_filed":198067000,"first_src":"0001628280-25-008167"},"2025-12-31":{"v":141996000}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":25000},"2012-12-31":{"v":151000},"2013-12-31":{"v":127000},"2014-12-31":{"v":174000},"2015-12-31":{"v":17000},"2016-12-31":{"v":194000},"2017-12-31":{"v":419000},"2018-12-31":{"v":298000},"2019-12-31":{"v":1088000},"2020-12-31":{"v":1238000},"2021-12-31":{"v":469000},"2022-12-31":{"v":413000},"2023-12-31":{"v":139000},"2024-12-31":{"v":2172000},"2025-12-31":{"v":211000}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleAndMaturityOfMarketableSecurities","also_tags":["ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities","ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities"],"label":"Proceeds from maturities of marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":29950000},"2018-12-31":{"v":142655000},"2019-12-31":{"v":182295000},"2020-12-31":{"v":302089000},"2021-12-31":{"v":398937000},"2022-12-31":{"v":241152000},"2023-12-31":{"v":419793000},"2024-12-31":{"v":412878000},"2025-12-31":{"v":389576000}},"depth":1,"sign":1},{"tag":"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt","also_tags":[],"label":"Proceeds from sales of marketable securities","note":null,"earlier_labels":["Maturities of short-term investments"],"kind":"money","earlier_years":true,"values":{"2019-12-31":{"v":0},"2020-12-31":{"v":0},"2021-12-31":{"v":50463000},"2022-12-31":{"v":0,"src":"0001628280-24-005055"},"2023-12-31":{"v":0,"src":"0001628280-24-005055"}},"depth":1,"sign":null},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":["PaymentsToAcquireAvailableForSaleSecuritiesDebt"],"label":"Purchases of marketable securities","note":null,"earlier_labels":["Purchases of short-term and long-term investments"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-12-31":{"v":0,"src":"0001564590-18-003840"},"2017-12-31":{"v":73037000,"src":"0001564590-18-003840"},"2018-12-31":{"v":233124000},"2019-12-31":{"v":299035000},"2020-12-31":{"v":420114000},"2021-12-31":{"v":312805000},"2022-12-31":{"v":355066000},"2023-12-31":{"v":328748000},"2024-12-31":{"v":588310000},"2025-12-31":{"v":319607000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations","also_tags":[],"label":"Cash used in investing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":-151000},"2013-12-31":{"v":-127000},"2014-12-31":{"v":-174000},"2015-12-31":{"v":-17000},"2016-12-31":{"v":-194000,"src":"0001564590-18-003840"},"2017-12-31":{"v":-73456000,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"ProceedsFromWarrantExercises","also_tags":[],"label":"Proceeds from exercise of warrants, net of issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2014-12-31":{"v":0},"2015-12-31":{"v":17088000},"2016-12-31":{"v":0,"src":"0001564590-18-003840"},"2017-12-31":{"v":0,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash provided by investing activities","note":"used in","earlier_labels":["Net cash used in investing activities","Cash used in investing activities"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":-25000},"2012-12-31":{"v":-151000,"src":"0001193125-14-100313"},"2013-12-31":{"v":-127000,"src":"0001193125-14-100313"},"2016-12-31":{"v":-194000},"2017-12-31":{"v":-73456000},"2018-12-31":{"v":-90767000},"2019-12-31":{"v":-117828000},"2020-12-31":{"v":-119263000},"2021-12-31":{"v":136126000},"2022-12-31":{"v":-114327000},"2023-12-31":{"v":90906000},"2024-12-31":{"v":-177604000},"2025-12-31":{"v":69758000}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceOfCommonStockAndWarrantsIncludingCollectionOfNotesReceivableNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from issuance of common stock and warrants, including collection of stockholder notes receivable, net of cash paid for issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":42482000,"src":"0001193125-12-112317"}},"depth":0,"sign":null},{"tag":"ProceedsFromStockOptionsExercised","also_tags":["ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"],"label":"Proceeds from stock option exercises, net of issuance costs","note":null,"earlier_labels":["Proceeds from exercise of stock options, net of issuance costs"],"kind":"money","earlier_years":false,"values":{"2012-12-31":{"v":289000},"2013-12-31":{"v":55000},"2014-12-31":{"v":1777000},"2015-12-31":{"v":5193000},"2016-12-31":{"v":7683000,"src":"0001564590-18-003840"},"2017-12-31":{"v":7181000,"src":"0001564590-18-003840"},"2022-12-31":{"v":3391000},"2023-12-31":{"v":1977000},"2024-12-31":{"v":4157000},"2025-12-31":{"v":15869000}},"depth":1,"sign":1},{"tag":"ProceedsFromDebtNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from issuance of long-term obligation, net of cash paid for issuance costs","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":29860000}},"depth":1,"sign":null},{"tag":"ProceedsFromStockPlans","also_tags":["ProceedsFromIssuanceOrSaleOfEquity"],"label":"Proceeds from purchases under the Employee Stock Purchase Program","note":null,"earlier_labels":["Proceeds from issuance of common stock under our incentive award plan, net of issuance costs","Proceeds from exercise of stock options, net of issuance costs","Proceeds from exercise of warrants, net of issuance costs","Proceeds from issuance of common stock and warrants, net of issuance costs","Proceeds from issuance of common stock and warrants, including collection of stockholder notes receivable, net of cash paid for issuance costs"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":42482000},"2012-12-31":{"v":59419000,"first_filed":59708000,"first_src":"0001193125-13-110085"},"2013-12-31":{"v":55000,"src":"0001193125-14-100313"},"2015-12-31":{"v":17088000,"src":"0001088856-16-000011"},"2016-12-31":{"v":7683000},"2017-12-31":{"v":7181000},"2018-12-31":{"v":9322000},"2019-12-31":{"v":8419000},"2020-12-31":{"v":23226000},"2021-12-31":{"v":16229000},"2022-12-31":{"v":990000},"2023-12-31":{"v":3834000},"2024-12-31":{"v":5459000},"2025-12-31":{"v":9621000}},"depth":1,"sign":1},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock in connection with Stock Repurchase Program","note":null,"earlier_labels":["Repurchase of common stock"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":23657000},"2019-12-31":{"v":30975000,"src":"0001628280-21-002861"},"2020-12-31":{"v":9945000,"src":"0001628280-21-002861"},"2022-12-31":{"v":0},"2023-12-31":{"v":0},"2024-12-31":{"v":15664000},"2025-12-31":{"v":172915000}},"depth":1,"sign":-1},{"tag":"RepaymentsOfLongTermDebt","also_tags":[],"label":"Payments related to debt obligation","note":null,"earlier_labels":["Payments related to long-term obligation"],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":1025000},"2014-12-31":{"v":4856000},"2015-12-31":{"v":9207000},"2016-12-31":{"v":14779000},"2017-12-31":{"v":15134000},"2018-12-31":{"v":0,"src":"0001628280-20-002122"},"2019-12-31":{"v":0,"src":"0001628280-20-002122"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":89568000},"2013-12-31":{"v":-970000},"2014-12-31":{"v":-3079000},"2015-12-31":{"v":13074000},"2016-12-31":{"v":-7096000,"src":"0001564590-18-003840"},"2017-12-31":{"v":-7953000,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStockInConnectionWithTenderOffer","also_tags":[],"label":"Repurchase of common stock in connection with Tender Offer","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2022-12-31":{"v":0},"2023-12-31":{"v":145428000},"2024-12-31":{"v":0},"2025-12-31":{"v":0}},"depth":1,"sign":-1},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants","note":null,"earlier_labels":["Cash paid to satisfy statutory withholding requirement for the net settlement of cashless option exercises","Cash paid to satisfy statutory withholding requirement for the net settlement of cashless option exercise"],"kind":"money","earlier_years":false,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":6089000},"2020-12-31":{"v":1067000},"2021-12-31":{"v":22835000},"2022-12-31":{"v":21665000},"2023-12-31":{"v":9106000},"2024-12-31":{"v":22301000},"2025-12-31":{"v":72941000}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":42482000},"2012-12-31":{"v":89568000,"src":"0001193125-14-100313"},"2013-12-31":{"v":-970000,"src":"0001193125-14-100313"},"2016-12-31":{"v":-7096000},"2017-12-31":{"v":-7953000},"2018-12-31":{"v":-14335000},"2019-12-31":{"v":-28645000},"2020-12-31":{"v":12214000},"2021-12-31":{"v":-302591000},"2022-12-31":{"v":-17284000},"2023-12-31":{"v":-148723000},"2024-12-31":{"v":-28349000},"2025-12-31":{"v":-220366000}},"depth":0,"sign":1},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":[],"label":"Net effect of exchange rate changes on cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2023-12-31":{"v":358000},"2024-12-31":{"v":-228000},"2025-12-31":{"v":1442000}},"depth":1,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":["CashAndCashEquivalentsPeriodIncreaseDecrease"],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":15057000},"2012-12-31":{"v":53397000},"2013-12-31":{"v":-38155000},"2014-12-31":{"v":-30629000},"2015-12-31":{"v":16187000},"2016-12-31":{"v":11101000},"2017-12-31":{"v":-20474000},"2018-12-31":{"v":10563000},"2019-12-31":{"v":-10356000},"2020-12-31":{"v":44921000},"2021-12-31":{"v":1427000},"2022-12-31":{"v":-11288000},"2023-12-31":{"v":69222000},"2024-12-31":{"v":-7886000},"2025-12-31":{"v":-7170000}},"depth":0,"sign":null},{"tag":"IncomeTaxesPaidNet","also_tags":["IncomeTaxesPaid"],"label":"Income taxes paid","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":57000},"2016-12-31":{"v":40000},"2017-12-31":{"v":377000},"2018-12-31":{"v":1351000},"2019-12-31":{"v":6744000},"2020-12-31":{"v":10856000},"2021-12-31":{"v":9104000},"2022-12-31":{"v":39747000},"2023-12-31":{"v":47602000},"2024-12-31":{"v":60267000},"2025-12-31":{"v":12969000}},"depth":0,"sign":null},{"tag":"SharesRepurchasedInNetSettlementOfCashlessOptionExercise","also_tags":[],"label":"Exercise cost of shares repurchased for net settlement of cashless option exercises","note":null,"earlier_labels":["Cost of shares repurchased for net settlement of cashless option exercise"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-12-31":{"v":1983000},"2020-12-31":{"v":2079000},"2021-12-31":{"v":15796000},"2022-12-31":{"v":24388000},"2023-12-31":{"v":25032000},"2024-12-31":{"v":21195000},"2025-12-31":{"v":24557000}},"depth":0,"sign":null},{"tag":"NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability","also_tags":[],"label":"Recognition of right-of-use asset in exchange for lease liability","note":null,"earlier_labels":["Recognition of right-of-use asset and lease liability"],"kind":"money","earlier_years":true,"values":{"2018-12-31":{"v":0},"2019-12-31":{"v":4913000},"2020-12-31":{"v":775000},"2021-12-31":{"v":0},"2022-12-31":{"v":2816000,"src":"0001628280-24-005055"},"2023-12-31":{"v":297000,"src":"0001628280-24-005055"}},"depth":0,"sign":null}]}},"quarterly":{"IS":{"name":"Income statement","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2011-06-30":"0001193125-12-347804","2011-09-30":"0001193125-12-460785","2012-03-31":"0001193125-13-207627","2012-06-30":"0001193125-13-327422","2012-09-30":"0001193125-13-438234","2013-03-31":"0001193125-14-194946","2013-06-30":"0001193125-14-303137","2013-09-30":"0001193125-14-403556","2014-03-31":"0001562762-15-000133","2014-06-30":"0001562762-15-000231","2014-09-30":"0001562762-15-000290","2015-03-31":"0001088856-16-000016","2015-06-30":"0001564590-16-022126","2015-09-30":"0001564590-16-026776","2016-03-31":"0001564590-17-008133","2016-06-30":"0001564590-17-014705","2016-09-30":"0001564590-17-021314","2017-03-31":"0001564590-18-011954","2017-06-30":"0001564590-18-021092","2017-09-30":"0001564590-18-026315","2018-03-31":"0001628280-19-006463","2018-06-30":"0001628280-19-009802","2018-09-30":"0001628280-19-013716","2019-03-31":"0001628280-20-006270","2019-06-30":"0001628280-20-011656","2019-09-30":"0001628280-20-015376","2020-03-31":"0001628280-21-009318","2020-06-30":"0001628280-21-014900","2020-09-30":"0001628280-21-021485","2021-03-31":"0001628280-22-012662","2021-06-30":"0001628280-22-020731","2021-09-30":"0001628280-22-028203","2022-03-31":"0001628280-23-015236","2022-06-30":"0001628280-23-026768","2022-09-30":"0001628280-23-035988","2023-03-31":"0001628280-24-019610","2023-06-30":"0001628280-24-033284","2023-09-30":"0001628280-24-044322","2024-03-31":"0001628280-25-022173","2024-06-30":"0001628280-25-037005","2024-09-30":"0001628280-25-048841","2025-03-31":"0001628280-26-028902","2025-06-30":"0001628280-26-050613","2025-09-30":"0001628280-25-048841","2026-03-31":"0001628280-26-028902","2026-06-30":"0001628280-26-050613"},"frame_from":"0001628280-26-050613","lines":[{"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","also_tags":["SalesRevenueGoodsNet"],"label":"Product revenue, net","note":null,"earlier_labels":["Product sales, net"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":875000},"2012-09-30":{"v":1055000},"2012-12-31":{"v":1377000,"src":"0001193125-14-100313"},"2013-03-31":{"v":1717000},"2013-06-30":{"v":1891000},"2013-09-30":{"v":2634000},"2013-12-31":{"v":4115000,"src":"0001562762-15-000080"},"2014-03-31":{"v":4405000},"2014-06-30":{"v":5851000},"2014-09-30":{"v":7282000},"2014-12-31":{"v":9013000,"src":"0001088856-16-000011"},"2015-03-31":{"v":10102000},"2015-06-30":{"v":11956000},"2015-09-30":{"v":13261000},"2015-12-31":{"v":14967000,"src":"0001564590-17-003493"},"2016-03-31":{"v":16061000},"2016-06-30":{"v":19724000},"2016-09-30":{"v":21725000},"2016-12-31":{"v":23811000,"src":"0001564590-18-003840"},"2017-03-31":{"v":27599000,"src":"0001628280-19-001879"},"2017-06-30":{"v":35559000},"2017-09-30":{"v":42763000},"2017-12-31":{"v":53280000,"src":"0001628280-19-001879"},"2018-03-31":{"v":57659000},"2018-06-30":{"v":62312000},"2018-09-30":{"v":64445000},"2018-12-31":{"v":66831000,"src":"0001628280-20-002122"},"2019-03-31":{"v":64829000},"2019-06-30":{"v":72257000},"2019-09-30":{"v":81505000},"2019-12-31":{"v":87895000,"src":"0001628280-21-002861"},"2020-03-31":{"v":93247000},"2020-06-30":{"v":88565000},"2020-09-30":{"v":86327000},"2020-12-31":{"v":85735000,"src":"0001628280-21-002861"},"2021-03-31":{"v":79437000},"2021-06-30":{"v":91588000},"2021-09-30":{"v":96131000},"2021-12-31":{"v":98822000,"derived":"4 quarters less 3"},"2022-03-31":{"v":93688000},"2022-06-30":{"v":103386000},"2022-09-30":{"v":101728000},"2022-12-31":{"v":103056000,"derived":"4 quarters less 3"},"2023-03-31":{"v":105654000},"2023-06-30":{"v":117715000},"2023-09-30":{"v":123601000},"2023-12-31":{"v":135405000,"derived":"4 quarters less 3"},"2024-03-31":{"v":146808000},"2024-06-30":{"v":163796000},"2024-09-30":{"v":182546000},"2024-12-31":{"v":181890000,"derived":"4 quarters less 3"},"2025-03-31":{"v":157214000},"2025-06-30":{"v":194430000},"2025-09-30":{"v":207638000},"2025-12-31":{"v":202125000,"derived":"4 quarters less 3"},"2026-03-31":{"v":164903000},"2026-06-30":{"v":256147000}},"depth":1,"sign":1},{"tag":"CostOfGoodsAndServicesSold","also_tags":["CostOfGoodsSold","CostOfRevenue"],"label":"Cost of sales","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":48000},"2012-09-30":{"v":24000},"2012-12-31":{"v":19000,"derived":"4 quarters less 3"},"2013-03-31":{"v":20000},"2013-06-30":{"v":23000},"2013-09-30":{"v":40000},"2013-12-31":{"v":61000,"derived":"4 quarters less 3"},"2014-03-31":{"v":174000},"2014-06-30":{"v":215000},"2014-09-30":{"v":235000},"2015-03-31":{"v":302000},"2015-06-30":{"v":439000},"2015-09-30":{"v":256000},"2015-12-31":{"v":364000,"derived":"4 quarters less 3"},"2016-03-31":{"v":403000},"2016-06-30":{"v":426000},"2016-09-30":{"v":668000},"2017-03-31":{"v":646000},"2017-06-30":{"v":775000},"2017-09-30":{"v":976000},"2017-12-31":{"v":1157000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1174000},"2018-06-30":{"v":1154000},"2018-09-30":{"v":1308000},"2018-12-31":{"v":1579000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1240000},"2019-06-30":{"v":1377000},"2019-09-30":{"v":1451000},"2019-12-31":{"v":1436000,"derived":"4 quarters less 3"},"2020-03-31":{"v":1878000},"2020-06-30":{"v":1234000},"2020-09-30":{"v":1216000},"2020-12-31":{"v":1254000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1268000},"2021-06-30":{"v":1384000},"2021-09-30":{"v":1275000},"2021-12-31":{"v":1354000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1250000},"2022-06-30":{"v":1316000},"2022-09-30":{"v":1339000},"2022-12-31":{"v":1480000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1386000},"2023-06-30":{"v":1574000},"2023-09-30":{"v":1645000},"2023-12-31":{"v":1877000,"derived":"4 quarters less 3"},"2024-03-31":{"v":2535000},"2024-06-30":{"v":2524000},"2024-09-30":{"v":2867000},"2024-12-31":{"v":2956000,"derived":"4 quarters less 3"},"2025-03-31":{"v":2403000},"2025-06-30":{"v":3433000},"2025-09-30":{"v":4596000},"2025-12-31":{"v":2545000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2883000},"2026-06-30":{"v":4061000}},"depth":2,"sign":1},{"tag":"ResearchAndDevelopmentExpense","also_tags":[],"label":"Research and development","note":null,"earlier_labels":["Cost incurred under the agreement"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":6203000},"2011-09-30":{"v":3228000},"2011-12-31":{"v":6646000,"derived":"4 quarters less 3"},"2012-03-31":{"v":3542000},"2012-06-30":{"v":2668000},"2012-09-30":{"v":3008000},"2012-12-31":{"v":4856000,"derived":"4 quarters less 3"},"2013-03-31":{"v":4257000},"2013-06-30":{"v":4491000},"2013-09-30":{"v":5155000},"2013-12-31":{"v":6567000,"derived":"4 quarters less 3"},"2014-03-31":{"v":7285000},"2014-06-30":{"v":4252000},"2014-09-30":{"v":3047000},"2014-12-31":{"v":3789000,"derived":"4 quarters less 3"},"2015-03-31":{"v":4377000},"2015-06-30":{"v":3341000},"2015-09-30":{"v":3612000},"2015-12-31":{"v":4089000,"derived":"4 quarters less 3"},"2016-03-31":{"v":4634000},"2016-06-30":{"v":5672000},"2016-09-30":{"v":7054000},"2016-12-31":{"v":6484000,"derived":"4 quarters less 3"},"2017-03-31":{"v":7176000},"2017-06-30":{"v":7876000},"2017-09-30":{"v":11693000},"2017-12-31":{"v":13631000,"derived":"4 quarters less 3"},"2018-03-31":{"v":17050000},"2018-06-30":{"v":20543000},"2018-09-30":{"v":18860000},"2018-12-31":{"v":18794000,"derived":"4 quarters less 3"},"2019-03-31":{"v":20244000},"2019-06-30":{"v":21656000},"2019-09-30":{"v":22805000},"2019-12-31":{"v":24312000,"derived":"4 quarters less 3"},"2020-03-31":{"v":26123000},"2020-06-30":{"v":26497000},"2020-09-30":{"v":33869000},"2020-12-31":{"v":28275000,"derived":"4 quarters less 3"},"2021-03-31":{"v":29022000},"2021-06-30":{"v":28232000},"2021-09-30":{"v":28091000},"2021-12-31":{"v":28519000,"derived":"4 quarters less 3"},"2022-03-31":{"v":28120000},"2022-06-30":{"v":32825000},"2022-09-30":{"v":33292000},"2022-12-31":{"v":36754000,"derived":"4 quarters less 3"},"2023-03-31":{"v":40851000},"2023-06-30":{"v":43277000},"2023-09-30":{"v":45517000},"2023-12-31":{"v":54707000,"derived":"4 quarters less 3"},"2024-03-31":{"v":58505000},"2024-06-30":{"v":58745000},"2024-09-30":{"v":59336000},"2024-12-31":{"v":70300000,"derived":"4 quarters less 3"},"2025-03-31":{"v":60735000},"2025-06-30":{"v":60471000},"2025-09-30":{"v":68846000},"2025-12-31":{"v":64856000,"derived":"4 quarters less 3"},"2026-03-31":{"v":66265000},"2026-06-30":{"v":53890000}},"depth":2,"sign":1},{"tag":"GeneralAndAdministrativeExpense","also_tags":[],"label":"General and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":2666000,"src":"0001193125-11-216493"},"2011-09-30":{"v":3209000,"src":"0001193125-11-302421"},"2011-12-31":{"v":3282000,"derived":"4 quarters less 3"}},"depth":2,"sign":null},{"tag":"SellingGeneralAndAdministrativeExpense","also_tags":[],"label":"Selling, general and administrative","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":2666000},"2011-09-30":{"v":3209000},"2011-12-31":{"v":3282000,"derived":"4 quarters less 3"},"2012-03-31":{"v":7487000},"2012-06-30":{"v":5751000},"2012-09-30":{"v":5694000},"2012-12-31":{"v":6482000,"derived":"4 quarters less 3"},"2013-03-31":{"v":8383000},"2013-06-30":{"v":8160000},"2013-09-30":{"v":7179000},"2013-12-31":{"v":7517000,"derived":"4 quarters less 3"},"2014-03-31":{"v":9805000},"2014-06-30":{"v":7965000},"2014-09-30":{"v":9103000},"2014-12-31":{"v":8044000,"derived":"4 quarters less 3"},"2015-03-31":{"v":9453000},"2015-06-30":{"v":9342000},"2015-09-30":{"v":9291000},"2015-12-31":{"v":8863000,"derived":"4 quarters less 3"},"2016-03-31":{"v":10432000},"2016-06-30":{"v":12118000},"2016-09-30":{"v":10931000},"2016-12-31":{"v":11760000,"derived":"4 quarters less 3"},"2017-03-31":{"v":15037000},"2017-06-30":{"v":14113000},"2017-09-30":{"v":16471000},"2017-12-31":{"v":16795000,"derived":"4 quarters less 3"},"2018-03-31":{"v":18440000},"2018-06-30":{"v":19981000},"2018-09-30":{"v":21308000},"2018-12-31":{"v":21560000,"derived":"4 quarters less 3"},"2019-03-31":{"v":24389000},"2019-06-30":{"v":24591000},"2019-09-30":{"v":24245000},"2019-12-31":{"v":27131000,"derived":"4 quarters less 3"},"2020-03-31":{"v":27535000},"2020-06-30":{"v":25572000},"2020-09-30":{"v":26523000},"2020-12-31":{"v":25696000,"derived":"4 quarters less 3"},"2021-03-31":{"v":29509000},"2021-06-30":{"v":30029000},"2021-09-30":{"v":30533000},"2021-12-31":{"v":32285000,"derived":"4 quarters less 3"},"2022-03-31":{"v":37549000},"2022-06-30":{"v":37813000},"2022-09-30":{"v":35163000},"2022-12-31":{"v":42323000,"derived":"4 quarters less 3"},"2023-03-31":{"v":48564000},"2023-06-30":{"v":43281000},"2023-09-30":{"v":45262000},"2023-12-31":{"v":47152000,"derived":"4 quarters less 3"},"2024-03-31":{"v":56268000},"2024-06-30":{"v":66935000},"2024-09-30":{"v":73745000},"2024-12-31":{"v":83372000,"derived":"4 quarters less 3"},"2025-03-31":{"v":90660000},"2025-06-30":{"v":103851000},"2025-09-30":{"v":123977000},"2025-12-31":{"v":130237000,"derived":"4 quarters less 3"},"2026-03-31":{"v":145356000},"2026-06-30":{"v":156896000}},"depth":2,"sign":1},{"tag":"CostsAndExpenses","also_tags":["OperatingExpenses"],"label":"Total operating expenses","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":8869000},"2011-09-30":{"v":6437000},"2011-12-31":{"v":9928000,"derived":"4 quarters less 3"},"2012-03-31":{"v":11029000},"2012-06-30":{"v":8467000},"2012-09-30":{"v":8726000},"2012-12-31":{"v":11357000,"derived":"4 quarters less 3"},"2013-03-31":{"v":12660000},"2013-06-30":{"v":12674000},"2013-09-30":{"v":12374000},"2014-03-31":{"v":17264000},"2014-06-30":{"v":12432000},"2014-09-30":{"v":12385000},"2015-03-31":{"v":14132000},"2015-06-30":{"v":13122000},"2015-09-30":{"v":13159000},"2015-12-31":{"v":13316000,"derived":"4 quarters less 3"},"2016-03-31":{"v":15469000},"2016-06-30":{"v":18216000},"2016-09-30":{"v":18653000},"2016-12-31":{"v":18805000,"derived":"4 quarters less 3"},"2017-03-31":{"v":22859000},"2017-06-30":{"v":22764000},"2017-09-30":{"v":29140000},"2017-12-31":{"v":31583000,"derived":"4 quarters less 3"},"2018-03-31":{"v":36664000},"2018-06-30":{"v":41678000},"2018-09-30":{"v":41476000},"2018-12-31":{"v":41933000,"derived":"4 quarters less 3"},"2019-03-31":{"v":45873000},"2019-06-30":{"v":47624000},"2019-09-30":{"v":48501000},"2019-12-31":{"v":52879000,"derived":"4 quarters less 3"},"2020-03-31":{"v":55536000},"2020-06-30":{"v":53303000},"2020-09-30":{"v":61608000},"2020-12-31":{"v":55225000,"derived":"4 quarters less 3"},"2021-03-31":{"v":59799000},"2021-06-30":{"v":59645000},"2021-09-30":{"v":59899000},"2021-12-31":{"v":62158000,"derived":"4 quarters less 3"},"2022-03-31":{"v":66919000},"2022-06-30":{"v":71954000},"2022-09-30":{"v":69794000},"2022-12-31":{"v":80557000,"derived":"4 quarters less 3"},"2023-03-31":{"v":90801000},"2023-06-30":{"v":88132000},"2023-09-30":{"v":92424000},"2023-12-31":{"v":103736000,"derived":"4 quarters less 3"},"2024-03-31":{"v":117308000},"2024-06-30":{"v":128204000},"2024-09-30":{"v":135948000},"2024-12-31":{"v":156628000,"derived":"4 quarters less 3"},"2025-03-31":{"v":153798000},"2025-06-30":{"v":167755000},"2025-09-30":{"v":197419000},"2025-12-31":{"v":197638000,"derived":"4 quarters less 3"},"2026-03-31":{"v":214504000},"2026-06-30":{"v":214847000}},"depth":1,"sign":-1},{"tag":"OperatingIncomeLoss","also_tags":[],"label":"Income from operations","note":"loss","earlier_labels":["Loss from operations"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-8869000},"2011-09-30":{"v":-6437000},"2011-12-31":{"v":-9928000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-11029000},"2012-06-30":{"v":-7592000},"2012-09-30":{"v":-7671000},"2012-12-31":{"v":-9980000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-10943000},"2013-06-30":{"v":-10783000},"2013-09-30":{"v":-9740000},"2013-12-31":{"v":-10030000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-12859000},"2014-06-30":{"v":-6581000},"2014-09-30":{"v":-5103000},"2014-12-31":{"v":-3077000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-4030000},"2015-06-30":{"v":-1166000},"2015-09-30":{"v":102000},"2015-12-31":{"v":1651000,"derived":"4 quarters less 3"},"2016-03-31":{"v":592000},"2016-06-30":{"v":1508000},"2016-09-30":{"v":3072000},"2016-12-31":{"v":5007000,"derived":"4 quarters less 3"},"2017-03-31":{"v":4740000},"2017-06-30":{"v":12795000},"2017-09-30":{"v":13623000},"2017-12-31":{"v":21697000,"derived":"4 quarters less 3"},"2018-03-31":{"v":20995000},"2018-06-30":{"v":20634000},"2018-09-30":{"v":22969000},"2018-12-31":{"v":24898000,"derived":"4 quarters less 3"},"2019-03-31":{"v":18956000},"2019-06-30":{"v":24633000},"2019-09-30":{"v":33004000},"2019-12-31":{"v":35016000,"derived":"4 quarters less 3"},"2020-03-31":{"v":37711000},"2020-06-30":{"v":35262000},"2020-09-30":{"v":24719000},"2020-12-31":{"v":30510000,"derived":"4 quarters less 3"},"2021-03-31":{"v":19638000},"2021-06-30":{"v":31943000},"2021-09-30":{"v":36232000},"2021-12-31":{"v":36664000,"derived":"4 quarters less 3"},"2022-03-31":{"v":26769000},"2022-06-30":{"v":31432000},"2022-09-30":{"v":31934000},"2022-12-31":{"v":22499000,"derived":"4 quarters less 3"},"2023-03-31":{"v":14853000},"2023-06-30":{"v":29583000},"2023-09-30":{"v":31177000},"2023-12-31":{"v":31669000,"derived":"4 quarters less 3"},"2024-03-31":{"v":29500000},"2024-06-30":{"v":35592000},"2024-09-30":{"v":46598000},"2024-12-31":{"v":25262000,"derived":"4 quarters less 3"},"2025-03-31":{"v":3416000},"2025-06-30":{"v":26675000},"2025-09-30":{"v":10219000},"2025-12-31":{"v":4487000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-49601000},"2026-06-30":{"v":41300000}},"depth":0,"sign":1},{"tag":"InterestAndDebtExpense","also_tags":["InterestAndOtherExpenseNonoperating"],"label":"Interest and other expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":1000},"2012-03-31":{"v":5000},"2012-06-30":{"v":5000},"2012-09-30":{"v":622000},"2012-12-31":{"v":1144000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1141000},"2013-06-30":{"v":1114000},"2013-09-30":{"v":1166000},"2013-12-31":{"v":1094000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1071000},"2014-06-30":{"v":971000},"2014-09-30":{"v":903000},"2014-12-31":{"v":818000,"derived":"4 quarters less 3"},"2015-03-31":{"v":800000},"2015-06-30":{"v":770000},"2015-09-30":{"v":703000},"2015-12-31":{"v":692000,"derived":"4 quarters less 3"},"2016-03-31":{"v":611000},"2016-06-30":{"v":531000},"2016-09-30":{"v":487000,"src":"0001564590-16-026776"},"2016-12-31":{"v":410000,"derived":"4 quarters less 3"},"2017-03-31":{"v":225000,"src":"0001564590-17-008133"},"2017-06-30":{"v":98000,"src":"0001564590-17-014705"}},"depth":0,"sign":null},{"tag":"NonoperatingIncomeExpense","also_tags":["InterestAndOtherIncomeExpense","InterestAndOtherIncome"],"label":"Interest and other income","note":null,"earlier_labels":["Interest and other income, net","Interest and other expense"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-1000},"2011-09-30":{"v":3000},"2011-12-31":{"v":0,"derived":"4 quarters less 3"},"2016-09-30":{"v":-487000},"2016-12-31":{"v":-410000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-225000},"2017-06-30":{"v":-98000},"2017-09-30":{"v":86000},"2017-12-31":{"v":188000,"derived":"4 quarters less 3"},"2018-03-31":{"v":294000},"2018-06-30":{"v":562000},"2018-09-30":{"v":759000},"2018-12-31":{"v":1042000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1097000},"2019-06-30":{"v":1178000},"2019-09-30":{"v":1348000},"2020-03-31":{"v":1471000},"2020-06-30":{"v":1010000},"2020-09-30":{"v":622000},"2021-03-31":{"v":275000},"2021-06-30":{"v":110000},"2021-09-30":{"v":72000},"2021-12-31":{"v":72000,"derived":"4 quarters less 3"},"2022-03-31":{"v":80000},"2022-06-30":{"v":630000},"2022-09-30":{"v":1070000},"2022-12-31":{"v":1777000,"derived":"4 quarters less 3"},"2023-03-31":{"v":3581000},"2023-06-30":{"v":3347000},"2023-09-30":{"v":5208000},"2023-12-31":{"v":5140000,"derived":"4 quarters less 3"},"2024-03-31":{"v":5493000},"2024-06-30":{"v":6004000},"2024-09-30":{"v":6345000},"2024-12-31":{"v":6698000,"derived":"4 quarters less 3"},"2025-03-31":{"v":6202000},"2025-06-30":{"v":5017000},"2025-09-30":{"v":5024000},"2025-12-31":{"v":5423000,"derived":"4 quarters less 3"},"2026-03-31":{"v":4886000},"2026-06-30":{"v":4631000}},"depth":1,"sign":1},{"tag":"OtherNonoperatingExpense","also_tags":[],"label":"Other expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":12000},"2011-09-30":{"v":1000,"src":"0001193125-11-302421"},"2011-12-31":{"v":8000,"derived":"4 quarters less 3"},"2012-03-31":{"v":5000,"src":"0001193125-12-225895"},"2012-06-30":{"v":5000,"src":"0001193125-12-347804"}},"depth":1,"sign":null},{"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","also_tags":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"label":"Income before income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-03-31":{"v":-19000},"2016-06-30":{"v":977000},"2016-09-30":{"v":2585000},"2016-12-31":{"v":4597000,"derived":"4 quarters less 3"},"2017-03-31":{"v":4515000},"2017-06-30":{"v":12697000},"2017-09-30":{"v":13709000},"2017-12-31":{"v":21885000,"derived":"4 quarters less 3"},"2018-03-31":{"v":21289000},"2018-06-30":{"v":21196000},"2018-09-30":{"v":23728000},"2018-12-31":{"v":25940000,"derived":"4 quarters less 3"},"2019-03-31":{"v":20053000},"2019-06-30":{"v":25811000},"2019-09-30":{"v":34352000},"2020-03-31":{"v":39182000},"2020-06-30":{"v":36272000},"2020-09-30":{"v":25341000},"2020-12-31":{"v":30807000,"derived":"4 quarters less 3"},"2021-03-31":{"v":19913000},"2021-06-30":{"v":32053000},"2021-09-30":{"v":36304000},"2021-12-31":{"v":36736000,"derived":"4 quarters less 3"},"2022-03-31":{"v":26849000},"2022-06-30":{"v":32062000},"2022-09-30":{"v":33004000},"2022-12-31":{"v":24276000,"derived":"4 quarters less 3"},"2023-03-31":{"v":18434000},"2023-06-30":{"v":32930000},"2023-09-30":{"v":36385000},"2023-12-31":{"v":36809000,"derived":"4 quarters less 3"},"2024-03-31":{"v":34993000},"2024-06-30":{"v":41596000},"2024-09-30":{"v":52943000},"2024-12-31":{"v":31960000,"derived":"4 quarters less 3"},"2025-03-31":{"v":9618000},"2025-06-30":{"v":31692000},"2025-09-30":{"v":15243000},"2025-12-31":{"v":9910000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-44715000},"2026-06-30":{"v":45931000}},"depth":0,"sign":1},{"tag":"IncomeTaxExpenseBenefit","also_tags":[],"label":"Income tax benefit","note":"expense","earlier_labels":["Income tax expense","Provision for income taxes"],"kind":"money","earlier_years":false,"values":{"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":127000},"2017-06-30":{"v":50000},"2017-09-30":{"v":-48000},"2017-12-31":{"v":-76445000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3830000},"2018-06-30":{"v":3000000},"2018-09-30":{"v":5981000},"2018-12-31":{"v":3932000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1779000},"2019-06-30":{"v":5625000},"2019-09-30":{"v":8012000},"2019-12-31":{"v":7079000,"derived":"4 quarters less 3"},"2020-03-31":{"v":9117000},"2020-06-30":{"v":7945000},"2020-09-30":{"v":3716000},"2020-12-31":{"v":4813000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3552000},"2021-06-30":{"v":5530000},"2021-09-30":{"v":5833000},"2021-12-31":{"v":4683000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4052000},"2022-06-30":{"v":4650000},"2022-09-30":{"v":-1604000},"2022-12-31":{"v":7675000,"derived":"4 quarters less 3"},"2023-03-31":{"v":2555000},"2023-06-30":{"v":5402000},"2023-09-30":{"v":5007000},"2023-12-31":{"v":5454000,"derived":"4 quarters less 3"},"2024-03-31":{"v":7231000},"2024-06-30":{"v":6108000},"2024-09-30":{"v":5730000},"2024-12-31":{"v":1214000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-10929000},"2025-06-30":{"v":-3457000},"2025-09-30":{"v":-4425000},"2025-12-31":{"v":-14378000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-12954000},"2026-06-30":{"v":2944000}},"depth":1,"sign":-1},{"tag":"NetIncomeLoss","also_tags":[],"label":"Net income","note":null,"earlier_labels":["Net income and comprehensive income","Net loss and comprehensive loss","Net loss"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-8882000},"2011-09-30":{"v":-6435000},"2011-12-31":{"v":-9936000,"src":"0001193125-13-110085"},"2012-03-31":{"v":-11034000},"2012-06-30":{"v":-7597000},"2012-09-30":{"v":-8293000},"2012-12-31":{"v":-11124000,"src":"0001193125-14-100313"},"2013-03-31":{"v":-12084000},"2013-06-30":{"v":-11897000},"2013-09-30":{"v":-10906000},"2013-12-31":{"v":-11124000,"src":"0001562762-15-000080"},"2014-03-31":{"v":-13930000},"2014-06-30":{"v":-7552000},"2014-09-30":{"v":-6006000},"2014-12-31":{"v":-3895000,"src":"0001088856-16-000011"},"2015-03-31":{"v":-4830000},"2015-06-30":{"v":-1936000},"2015-09-30":{"v":-601000},"2015-12-31":{"v":959000,"src":"0001564590-17-003493"},"2016-03-31":{"v":-19000},"2016-06-30":{"v":977000},"2016-09-30":{"v":2585000},"2016-12-31":{"v":4597000,"src":"0001564590-18-003840"},"2017-03-31":{"v":4388000},"2017-06-30":{"v":12647000},"2017-09-30":{"v":13757000},"2017-12-31":{"v":98330000,"src":"0001628280-19-001879"},"2018-03-31":{"v":17459000},"2018-06-30":{"v":18196000},"2018-09-30":{"v":17747000},"2018-12-31":{"v":22008000,"src":"0001628280-20-002122"},"2019-03-31":{"v":18274000},"2019-06-30":{"v":20186000},"2019-09-30":{"v":26340000},"2019-12-31":{"v":29381000,"src":"0001628280-21-002861"},"2020-03-31":{"v":30065000},"2020-06-30":{"v":28327000},"2020-09-30":{"v":21625000},"2020-12-31":{"v":25994000,"src":"0001628280-21-002861"},"2021-03-31":{"v":23465000},"2021-06-30":{"v":26523000},"2021-09-30":{"v":30471000},"2021-12-31":{"v":32053000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22797000},"2022-06-30":{"v":27412000},"2022-09-30":{"v":34608000},"2022-12-31":{"v":16601000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15879000},"2023-06-30":{"v":27528000},"2023-09-30":{"v":31378000},"2023-12-31":{"v":31355000,"derived":"4 quarters less 3"},"2024-03-31":{"v":27762000},"2024-06-30":{"v":35488000},"2024-09-30":{"v":47213000},"2024-12-31":{"v":30746000,"derived":"4 quarters less 3"},"2025-03-31":{"v":20547000},"2025-06-30":{"v":35149000},"2025-09-30":{"v":19668000},"2025-12-31":{"v":24288000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-31761000},"2026-06-30":{"v":42987000}},"depth":0,"sign":1},{"tag":"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax","also_tags":[],"label":"Unrealized loss on available-for-sale investments, net of tax effect of $323 and $61, respectively","note":null,"earlier_labels":["Net unrealized gain on available-for-sale investments, net of tax effect of $8, $109, $85 and $, respectively","Net unrealized gain on available-for-sale investments, net of tax effect of $16, $, $77 and $, respectively","Net unrealized gain on available-for-sale investments, net of tax effect of $61 and $, respectively","Net unrealized gain on available-for-sale investments, net of tax impact of $109, $1, $ and $, respectively","Net unrealized gain on available-for-sale investments, net of tax impact of $, $, $ and $, respectively","Net unrealized gain on available-for-sale investments, net of tax impact of $ and $, respectively","Net unrealized gain on available-for-sale investments, net of tax impact of $, $22 and $0, respectively","Net unrealized income on available-for-sale investments, net of tax impact of $1, $, $ and $25, respectively","Net unrealized income on available-for-sale investments, net of tax impact of $, $, $ and $41, respectively","Net unrealized income on available-for-sale investments, net of tax impact of $ and $48, respectively","Net unrealized gain on available-for-sale investments, net of tax impact of $22, $0 and $0, respectively","Net unrealized income on available-for-sale investments, net of tax impact of $, $0, $25 and $0, respectively","Net unrealized income on available-for-sale investments, net of tax impact of $, $0, $41 and $0, respectively","Net unrealized loss on available-for-sale investments, net of tax impact of $48 and $0, respectively","Net unrealized loss on available-for-sale investments","Net unrealized gain on available-for-sale investments"],"kind":"money","earlier_years":true,"values":{"2016-03-31":{"v":0},"2016-06-30":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":-12000},"2017-06-30":{"v":-5000},"2017-09-30":{"v":3000},"2017-12-31":{"v":-61000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-152000},"2018-06-30":{"v":25000},"2018-09-30":{"v":50000},"2018-12-31":{"v":82000,"derived":"4 quarters less 3"},"2019-03-31":{"v":164000},"2019-06-30":{"v":227000},"2019-09-30":{"v":-2000},"2019-12-31":{"v":-62000,"derived":"4 quarters less 3"},"2020-03-31":{"v":61000},"2020-06-30":{"v":545000},"2020-09-30":{"v":-347000},"2021-03-31":{"v":-192000},"2021-06-30":{"v":-50000,"src":"0001628280-21-014900"},"2021-09-30":{"v":-23000,"src":"0001628280-21-021485"},"2022-03-31":{"v":-1019000,"src":"0001628280-22-012662"}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","also_tags":[],"label":"Foreign currency translation gain, net of tax","note":"loss","earlier_labels":["Foreign currency translation loss, net of tax"],"kind":"money","earlier_years":true,"values":{"2018-09-30":{"v":0},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":0},"2019-06-30":{"v":0},"2019-09-30":{"v":-5000},"2019-12-31":{"v":9000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-12000},"2020-06-30":{"v":-15000},"2020-09-30":{"v":84000},"2020-12-31":{"v":147000,"derived":"4 quarters less 3"},"2021-03-31":{"v":26000},"2021-06-30":{"v":16000,"src":"0001628280-21-014900"},"2021-09-30":{"v":-77000,"src":"0001628280-21-021485"},"2021-12-31":{"v":14000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-105000,"src":"0001628280-22-012662"}},"depth":0,"sign":1},{"tag":"ComprehensiveIncomeNetOfTax","also_tags":[],"label":"Total comprehensive income","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-03-31":{"v":-19000},"2016-06-30":{"v":977000},"2016-09-30":{"v":2585000},"2016-12-31":{"v":4597000,"derived":"4 quarters less 3"},"2017-03-31":{"v":4376000},"2017-06-30":{"v":12642000},"2017-09-30":{"v":13760000},"2017-12-31":{"v":98269000,"derived":"4 quarters less 3"},"2018-03-31":{"v":17307000},"2018-06-30":{"v":18221000},"2018-09-30":{"v":17797000},"2018-12-31":{"v":22090000,"derived":"4 quarters less 3"},"2019-03-31":{"v":18438000},"2019-06-30":{"v":20413000},"2019-09-30":{"v":26333000},"2019-12-31":{"v":29328000,"derived":"4 quarters less 3"},"2020-03-31":{"v":30114000},"2020-06-30":{"v":28857000},"2020-09-30":{"v":21362000},"2020-12-31":{"v":25832000,"derived":"4 quarters less 3"},"2021-03-31":{"v":23299000},"2021-06-30":{"v":26489000,"src":"0001628280-21-014900"},"2021-09-30":{"v":30371000,"src":"0001628280-21-021485"},"2021-12-31":{"v":31711000,"derived":"4 quarters less 3"},"2022-03-31":{"v":21673000,"src":"0001628280-22-012662"}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasicAndDiluted","also_tags":[],"label":"Basic and diluted net income per common share","note":"loss","earlier_labels":["Basic and diluted net loss per share","Basic and diluted net income per share"],"kind":"per_share","earlier_years":true,"values":{"2011-06-30":{"v":-0.11},"2011-09-30":{"v":-0.08},"2011-12-31":{"v":-0.12,"src":"0001193125-13-110085"},"2012-03-31":{"v":-0.13},"2012-06-30":{"v":-0.09},"2012-09-30":{"v":-0.08},"2012-12-31":{"v":-0.11,"src":"0001193125-14-100313"},"2013-03-31":{"v":-0.12},"2013-06-30":{"v":-0.12},"2013-09-30":{"v":-0.11},"2013-12-31":{"v":-0.11,"src":"0001562762-15-000080"},"2014-03-31":{"v":-0.14},"2014-06-30":{"v":-0.07},"2014-09-30":{"v":-0.06},"2014-12-31":{"v":-0.04,"src":"0001088856-16-000011"},"2015-03-31":{"v":-0.05},"2015-06-30":{"v":-0.02},"2015-09-30":{"v":-0.01},"2015-12-31":{"v":0.01,"src":"0001564590-17-003493"},"2016-03-31":{"v":0},"2016-06-30":{"v":0.01,"src":"0001564590-17-003493"},"2016-09-30":{"v":0.02,"src":"0001564590-17-003493"},"2016-12-31":{"v":0.04,"src":"0001564590-17-003493"},"2017-03-31":{"v":0.04,"src":"0001564590-17-008133"}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","also_tags":["WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1"],"label":"Weighted average shares outstanding used in computing basic and diluted net loss per share","note":null,"earlier_labels":["Shares used in computing basic and diluted net loss per share","Weighted average shares outstanding used in computing basic and diluted net income per share","Weighted average shares outstanding used in computing basic and diluted net"],"kind":"shares","earlier_years":true,"values":{"2011-06-30":{"v":84010000},"2011-09-30":{"v":84188000},"2012-03-31":{"v":84420000},"2012-06-30":{"v":88621000},"2012-09-30":{"v":99082000},"2013-03-31":{"v":99814000},"2013-06-30":{"v":99814000},"2013-09-30":{"v":99814000},"2014-03-31":{"v":100521000},"2014-06-30":{"v":100980000},"2014-09-30":{"v":101134000},"2015-03-31":{"v":101905000},"2015-06-30":{"v":107874000,"src":"0001562762-15-000231"},"2015-09-30":{"v":108461000,"src":"0001562762-15-000290"},"2016-03-31":{"v":109661000,"src":"0001088856-16-000016"}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","also_tags":[],"label":"Net income attributable to common stockholders basic","note":null,"earlier_labels":["Net income attributable to common stockholders, basic"],"kind":"money","earlier_years":false,"values":{"2021-06-30":{"v":26523000},"2021-09-30":{"v":30471000},"2021-12-31":{"v":32053000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22797000},"2022-06-30":{"v":27398000},"2022-09-30":{"v":34550000},"2022-12-31":{"v":16533000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15807000},"2023-06-30":{"v":27356000},"2023-09-30":{"v":31172000},"2023-12-31":{"v":31143000,"derived":"4 quarters less 3"},"2024-03-31":{"v":27514000},"2024-06-30":{"v":35120000},"2024-09-30":{"v":46690000},"2024-12-31":{"v":30389000,"derived":"4 quarters less 3"},"2025-03-31":{"v":20288000},"2025-06-30":{"v":34611000},"2025-09-30":{"v":19359000},"2025-12-31":{"v":23904000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-31202000},"2026-06-30":{"v":42141000}},"depth":0,"sign":null},{"tag":"NetIncomeLossAvailableToCommonStockholdersDiluted","also_tags":[],"label":"Net income attributable to common stockholders diluted","note":null,"earlier_labels":["Net income attributable to common stockholders, diluted"],"kind":"money","earlier_years":false,"values":{"2021-06-30":{"v":26523000},"2021-09-30":{"v":30471000},"2021-12-31":{"v":32053000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22797000},"2022-06-30":{"v":27398000},"2022-09-30":{"v":34550000},"2022-12-31":{"v":16533000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15807000},"2023-06-30":{"v":27356000},"2023-09-30":{"v":31172000},"2023-12-31":{"v":31143000,"derived":"4 quarters less 3"},"2024-03-31":{"v":27514000},"2024-06-30":{"v":35120000},"2024-09-30":{"v":46690000},"2024-12-31":{"v":30389000,"derived":"4 quarters less 3"},"2025-03-31":{"v":20288000},"2025-06-30":{"v":34611000},"2025-09-30":{"v":19359000},"2025-12-31":{"v":23904000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-31202000},"2026-06-30":{"v":42141000}},"depth":0,"sign":null},{"tag":"EarningsPerShareBasic","also_tags":[],"label":"Basic net income per common share","note":"in dollars per share","earlier_labels":["Basic net income per share"],"kind":"per_share","earlier_years":false,"values":{"2016-06-30":{"v":0.01},"2016-09-30":{"v":0.02},"2017-03-31":{"v":0.04},"2017-06-30":{"v":0.11},"2017-09-30":{"v":0.12},"2017-12-31":{"v":0.86,"src":"0001628280-19-001879"},"2018-03-31":{"v":0.15},"2018-06-30":{"v":0.16},"2018-09-30":{"v":0.15},"2018-12-31":{"v":0.19,"src":"0001628280-20-002122"},"2019-03-31":{"v":0.16},"2019-06-30":{"v":0.18},"2019-09-30":{"v":0.23},"2019-12-31":{"v":0.26,"src":"0001628280-21-002861"},"2020-03-31":{"v":0.26},"2020-06-30":{"v":0.25},"2020-09-30":{"v":0.19},"2020-12-31":{"v":0.22,"src":"0001628280-21-002861"},"2021-03-31":{"v":0.2},"2021-06-30":{"v":0.23},"2021-09-30":{"v":0.26},"2022-03-31":{"v":0.22},"2022-06-30":{"v":0.26},"2022-09-30":{"v":0.32},"2023-03-31":{"v":0.15},"2023-06-30":{"v":0.27},"2023-09-30":{"v":0.31},"2024-03-31":{"v":0.27},"2024-06-30":{"v":0.34},"2024-09-30":{"v":0.45},"2025-03-31":{"v":0.19},"2025-06-30":{"v":0.33},"2025-09-30":{"v":0.19},"2026-03-31":{"v":-0.3},"2026-06-30":{"v":0.4}},"depth":0,"sign":null},{"tag":"EarningsPerShareDiluted","also_tags":[],"label":"Diluted net income per common share","note":"in dollars per share","earlier_labels":["Diluted net income per share"],"kind":"per_share","earlier_years":false,"values":{"2016-06-30":{"v":0.01},"2016-09-30":{"v":0.02},"2017-03-31":{"v":0.04},"2017-06-30":{"v":0.1},"2017-09-30":{"v":0.11},"2017-12-31":{"v":0.77,"src":"0001628280-19-001879"},"2018-03-31":{"v":0.14},"2018-06-30":{"v":0.14},"2018-09-30":{"v":0.14},"2018-12-31":{"v":0.18,"src":"0001628280-20-002122"},"2019-03-31":{"v":0.15},"2019-06-30":{"v":0.17},"2019-09-30":{"v":0.22},"2019-12-31":{"v":0.24,"src":"0001628280-21-002861"},"2020-03-31":{"v":0.25},"2020-06-30":{"v":0.23},"2020-09-30":{"v":0.17},"2020-12-31":{"v":0.2,"src":"0001628280-21-002861"},"2021-03-31":{"v":0.18},"2021-06-30":{"v":0.21},"2021-09-30":{"v":0.24},"2022-03-31":{"v":0.2},"2022-06-30":{"v":0.24},"2022-09-30":{"v":0.3},"2023-03-31":{"v":0.14},"2023-06-30":{"v":0.25},"2023-09-30":{"v":0.28},"2024-03-31":{"v":0.25},"2024-06-30":{"v":0.32},"2024-09-30":{"v":0.41},"2025-03-31":{"v":0.17},"2025-06-30":{"v":0.29},"2025-09-30":{"v":0.16},"2026-03-31":{"v":-0.3},"2026-06-30":{"v":0.36}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfSharesOutstandingBasic","also_tags":[],"label":"Basic","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2015-06-30":{"v":107874000},"2015-09-30":{"v":108461000},"2016-03-31":{"v":109661000},"2016-06-30":{"v":110034000},"2016-09-30":{"v":110652000},"2017-03-31":{"v":112867000},"2017-06-30":{"v":113249000},"2017-09-30":{"v":113603000},"2018-03-31":{"v":114882000},"2018-06-30":{"v":115492000},"2018-09-30":{"v":115798000},"2019-03-31":{"v":114844000},"2019-06-30":{"v":114340000},"2019-09-30":{"v":113875000},"2020-03-31":{"v":114575000},"2020-06-30":{"v":115006000},"2020-09-30":{"v":115734000},"2021-03-31":{"v":116818000},"2021-06-30":{"v":116294000},"2021-09-30":{"v":115791000},"2022-03-31":{"v":106012000},"2022-06-30":{"v":106289000},"2022-09-30":{"v":107125000},"2023-03-31":{"v":107885000},"2023-06-30":{"v":101964000},"2023-09-30":{"v":102014000},"2024-03-31":{"v":102791000},"2024-06-30":{"v":103118000},"2024-09-30":{"v":103371000},"2025-03-31":{"v":104106000},"2025-06-30":{"v":104111000},"2025-09-30":{"v":103545000},"2026-03-31":{"v":104435000},"2026-06-30":{"v":105377000}},"depth":0,"sign":null},{"tag":"WeightedAverageNumberOfDilutedSharesOutstanding","also_tags":[],"label":"Diluted","note":"in shares","earlier_labels":[],"kind":"shares","earlier_years":false,"values":{"2015-06-30":{"v":107874000},"2015-09-30":{"v":108461000},"2016-03-31":{"v":109661000},"2016-06-30":{"v":115329000},"2016-09-30":{"v":116419000},"2017-03-31":{"v":121189000},"2017-06-30":{"v":123011000},"2017-09-30":{"v":125651000},"2018-03-31":{"v":127733000},"2018-06-30":{"v":127515000},"2018-09-30":{"v":126159000},"2019-03-31":{"v":123895000},"2019-06-30":{"v":121783000},"2019-09-30":{"v":121762000},"2020-03-31":{"v":122226000},"2020-06-30":{"v":123234000},"2020-09-30":{"v":124464000},"2021-03-31":{"v":129668000},"2021-06-30":{"v":126680000},"2021-09-30":{"v":125136000},"2022-03-31":{"v":115037000},"2022-06-30":{"v":115399000},"2022-09-30":{"v":116620000},"2023-03-31":{"v":115425000},"2023-06-30":{"v":109590000},"2023-09-30":{"v":111099000},"2024-03-31":{"v":109915000},"2024-06-30":{"v":111244000},"2024-09-30":{"v":113723000},"2025-03-31":{"v":119819000},"2025-06-30":{"v":120485000},"2025-09-30":{"v":119439000},"2026-03-31":{"v":104435000},"2026-06-30":{"v":118385000}},"depth":0,"sign":null},{"tag":"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax","also_tags":[],"label":"Net unrealized income on available-for-sale investments, tax impact","note":"loss","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2019-06-30":{"v":-73000},"2019-09-30":{"v":1000},"2020-06-30":{"v":-170000,"src":"0001628280-20-011656"},"2020-09-30":{"v":109000,"src":"0001628280-20-015376"}},"depth":0,"sign":null}]},"BS":{"name":"Balance sheet","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2011-06-30":"0001193125-11-216493","2011-09-30":"0001193125-11-302421","2011-12-31":"0001193125-13-110085","2012-03-31":"0001193125-12-225895","2012-06-30":"0001193125-12-347804","2012-09-30":"0001193125-12-460785","2012-12-31":"0001193125-14-100313","2013-03-31":"0001193125-13-207627","2013-06-30":"0001193125-13-327422","2013-09-30":"0001193125-13-438234","2013-12-31":"0001562762-15-000080","2014-03-31":"0001193125-14-194946","2014-06-30":"0001193125-14-303137","2014-09-30":"0001193125-14-403556","2014-12-31":"0001088856-16-000011","2015-03-31":"0001562762-15-000133","2015-06-30":"0001562762-15-000231","2015-09-30":"0001562762-15-000290","2015-12-31":"0001564590-17-003493","2016-03-31":"0001088856-16-000016","2016-06-30":"0001564590-16-022126","2016-09-30":"0001564590-16-026776","2016-12-31":"0001564590-18-003840","2017-03-31":"0001564590-17-008133","2017-06-30":"0001564590-17-014705","2017-09-30":"0001564590-17-021314","2017-12-31":"0001628280-19-001879","2018-03-31":"0001564590-18-011954","2018-06-30":"0001564590-18-021092","2018-09-30":"0001564590-18-026315","2018-12-31":"0001628280-20-002122","2019-03-31":"0001628280-19-006463","2019-06-30":"0001628280-19-009802","2019-09-30":"0001628280-19-013716","2019-12-31":"0001628280-21-002861","2020-03-31":"0001628280-20-006270","2020-06-30":"0001628280-20-011656","2020-09-30":"0001628280-20-015376","2020-12-31":"0001628280-22-002714","2021-03-31":"0001628280-21-009318","2021-06-30":"0001628280-21-014900","2021-09-30":"0001628280-21-021485","2021-12-31":"0001628280-23-005581","2022-03-31":"0001628280-22-012662","2022-06-30":"0001628280-22-020731","2022-09-30":"0001628280-22-028203","2022-12-31":"0001628280-24-005055","2023-03-31":"0001628280-23-015236","2023-06-30":"0001628280-23-026768","2023-09-30":"0001628280-23-035988","2023-12-31":"0001628280-25-008167","2024-03-31":"0001628280-24-019610","2024-06-30":"0001628280-24-033284","2024-09-30":"0001628280-24-044322","2024-12-31":"0001628280-26-011091","2025-03-31":"0001628280-25-022173","2025-06-30":"0001628280-25-037005","2025-09-30":"0001628280-25-048841","2025-12-31":"0001628280-26-050613","2026-03-31":"0001628280-26-028902","2026-06-30":"0001628280-26-050613"},"frame_from":"0001628280-26-050613","lines":[{"tag":"CashAndCashEquivalentsAtCarryingValue","also_tags":["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"],"label":"Cash and cash equivalents","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":52230000},"2011-09-30":{"v":45909000},"2011-12-31":{"v":39635000},"2012-03-31":{"v":42627000},"2012-06-30":{"v":34899000},"2012-09-30":{"v":101628000},"2012-12-31":{"v":93032000},"2013-03-31":{"v":81460000},"2013-06-30":{"v":72220000},"2013-09-30":{"v":63175000},"2013-12-31":{"v":54877000},"2014-03-31":{"v":43618000},"2014-06-30":{"v":33974000},"2014-09-30":{"v":26780000},"2014-12-31":{"v":24248000},"2015-03-31":{"v":37953000},"2015-06-30":{"v":37048000},"2015-09-30":{"v":36450000},"2015-12-31":{"v":40435000},"2016-03-31":{"v":40744000},"2016-06-30":{"v":41789000},"2016-09-30":{"v":47865000},"2016-12-31":{"v":51536000},"2017-03-31":{"v":37976000},"2017-06-30":{"v":33623000},"2017-09-30":{"v":31060000},"2017-12-31":{"v":31062000},"2018-03-31":{"v":33121000},"2018-06-30":{"v":31165000},"2018-09-30":{"v":33894000},"2018-12-31":{"v":41625000},"2019-03-31":{"v":49650000},"2019-06-30":{"v":58141000},"2019-09-30":{"v":44948000},"2019-12-31":{"v":31269000},"2020-03-31":{"v":84477000},"2020-06-30":{"v":58523000},"2020-09-30":{"v":30560000},"2020-12-31":{"v":76190000},"2021-03-31":{"v":52381000},"2021-06-30":{"v":95430000},"2021-09-30":{"v":94688000},"2021-12-31":{"v":77617000},"2022-03-31":{"v":61862000},"2022-06-30":{"v":35346000},"2022-09-30":{"v":50243000},"2022-12-31":{"v":66329000},"2023-03-31":{"v":299942000},"2023-06-30":{"v":172377000},"2023-09-30":{"v":111800000},"2023-12-31":{"v":135551000},"2024-03-31":{"v":149750000},"2024-06-30":{"v":128588000},"2024-09-30":{"v":137289000},"2024-12-31":{"v":127665000},"2025-03-31":{"v":89819000},"2025-06-30":{"v":102745000},"2025-09-30":{"v":125138000},"2025-12-31":{"v":120495000},"2026-03-31":{"v":108738000},"2026-06-30":{"v":111039000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesCurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"label":"Short-term marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-03-31":{"v":14798000},"2017-06-30":{"v":32542000},"2017-09-30":{"v":44096000},"2017-12-31":{"v":57682000,"src":"0001564590-18-026315"},"2018-03-31":{"v":92241000},"2018-06-30":{"v":128780000},"2018-09-30":{"v":161300000},"2018-12-31":{"v":165135000,"src":"0001628280-19-013716"},"2019-03-31":{"v":137255000},"2019-06-30":{"v":143396000},"2019-09-30":{"v":186697000},"2019-12-31":{"v":244693000,"src":"0001628280-20-015376"},"2020-03-31":{"v":222838000},"2020-06-30":{"v":346835000},"2020-09-30":{"v":398233000},"2020-12-31":{"v":364506000,"src":"0001628280-21-021485"},"2021-03-31":{"v":320578000},"2021-06-30":{"v":274552000},"2021-09-30":{"v":266643000},"2021-12-31":{"v":145918000,"src":"0001628280-22-028203"},"2022-03-31":{"v":283665000},"2022-06-30":{"v":334740000},"2022-09-30":{"v":346019000},"2022-12-31":{"v":365343000},"2023-03-31":{"v":165115000},"2023-06-30":{"v":190885000},"2023-09-30":{"v":243425000},"2023-12-31":{"v":232670000},"2024-03-31":{"v":261011000},"2024-06-30":{"v":344568000},"2024-09-30":{"v":243047000},"2024-12-31":{"v":255669000},"2025-03-31":{"v":232944000},"2025-06-30":{"v":239481000},"2025-09-30":{"v":296545000},"2025-12-31":{"v":251657000},"2026-03-31":{"v":229446000},"2026-06-30":{"v":197158000}},"depth":1,"sign":1},{"tag":"AccountsReceivableNetCurrent","also_tags":[],"label":"Trade receivables, net of allowances","note":null,"earlier_labels":["Trade receivables","Trade receivables, net"],"kind":"money","earlier_years":false,"values":{"2012-06-30":{"v":355000},"2012-09-30":{"v":354000},"2012-12-31":{"v":557000},"2013-03-31":{"v":1143000},"2013-06-30":{"v":855000},"2013-09-30":{"v":1019000},"2013-12-31":{"v":1428000},"2014-03-31":{"v":1922000},"2014-06-30":{"v":2225000},"2014-09-30":{"v":2746000},"2014-12-31":{"v":3334000},"2015-03-31":{"v":4301000},"2015-06-30":{"v":4951000},"2015-09-30":{"v":5945000},"2015-12-31":{"v":6221000},"2016-03-31":{"v":6752000},"2016-06-30":{"v":9301000},"2016-09-30":{"v":8236000},"2016-12-31":{"v":9860000},"2017-03-31":{"v":9214000},"2017-06-30":{"v":9504000},"2017-09-30":{"v":11872000},"2017-12-31":{"v":15300000},"2018-03-31":{"v":17261000},"2018-06-30":{"v":28704000},"2018-09-30":{"v":19360000},"2018-12-31":{"v":17588000},"2019-03-31":{"v":19218000},"2019-06-30":{"v":19774000},"2019-09-30":{"v":22405000},"2019-12-31":{"v":19928000},"2020-03-31":{"v":26684000},"2020-06-30":{"v":22725000},"2020-09-30":{"v":21957000},"2020-12-31":{"v":26198000},"2021-03-31":{"v":22200000},"2021-06-30":{"v":27620000},"2021-09-30":{"v":26508000},"2021-12-31":{"v":27625000},"2022-03-31":{"v":27178000},"2022-06-30":{"v":28164000},"2022-09-30":{"v":29414000},"2022-12-31":{"v":31057000},"2023-03-31":{"v":32557000},"2023-06-30":{"v":32553000},"2023-09-30":{"v":34626000},"2023-12-31":{"v":41123000},"2024-03-31":{"v":61518000},"2024-06-30":{"v":53837000},"2024-09-30":{"v":59717000},"2024-12-31":{"v":53976000},"2025-03-31":{"v":61819000},"2025-06-30":{"v":64567000},"2025-09-30":{"v":69629000},"2025-12-31":{"v":59786000},"2026-03-31":{"v":39072000},"2026-06-30":{"v":76920000}},"depth":1,"sign":1},{"tag":"AccountsAndOtherReceivablesNetCurrent","also_tags":[],"label":"Other receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":12896000},"2018-03-31":{"v":0},"2018-06-30":{"v":0},"2018-09-30":{"v":0},"2018-12-31":{"v":0,"src":"0001628280-19-001879"}},"depth":1,"sign":null},{"tag":"LossContingencyReceivableCurrent","also_tags":[],"label":"Insurance recovery receivable related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-03-31":{"v":14000000},"2023-06-30":{"v":14000000},"2023-09-30":{"v":14000000},"2023-12-31":{"v":14000000},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":1,"sign":null},{"tag":"InventoryNet","also_tags":[],"label":"Inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":56000},"2012-06-30":{"v":2437000},"2012-09-30":{"v":1837000},"2012-12-31":{"v":853000},"2013-03-31":{"v":1026000},"2013-06-30":{"v":694000},"2013-09-30":{"v":1025000},"2013-12-31":{"v":1096000},"2014-03-31":{"v":1127000},"2014-06-30":{"v":1072000},"2014-09-30":{"v":1080000},"2014-12-31":{"v":1207000},"2015-03-31":{"v":1310000},"2015-06-30":{"v":1451000},"2015-09-30":{"v":1604000},"2015-12-31":{"v":1682000},"2016-03-31":{"v":1912000},"2016-06-30":{"v":2134000},"2016-09-30":{"v":2327000},"2016-12-31":{"v":2329000},"2017-03-31":{"v":2888000},"2017-06-30":{"v":3089000},"2017-09-30":{"v":3828000},"2017-12-31":{"v":4576000},"2018-03-31":{"v":4876000},"2018-06-30":{"v":4947000},"2018-09-30":{"v":5362000},"2018-12-31":{"v":4732000},"2019-03-31":{"v":5000000},"2019-06-30":{"v":5142000},"2019-09-30":{"v":5462000},"2019-12-31":{"v":5424000},"2020-03-31":{"v":5084000},"2020-06-30":{"v":4927000},"2020-09-30":{"v":4817000},"2020-12-31":{"v":4910000},"2021-03-31":{"v":4948000},"2021-06-30":{"v":4669000},"2021-09-30":{"v":4994000},"2021-12-31":{"v":4988000},"2022-03-31":{"v":5079000},"2022-06-30":{"v":5437000},"2022-09-30":{"v":6046000},"2022-12-31":{"v":6100000},"2023-03-31":{"v":6409000},"2023-06-30":{"v":6915000},"2023-09-30":{"v":7513000},"2023-12-31":{"v":7730000},"2024-03-31":{"v":7190000},"2024-06-30":{"v":8350000},"2024-09-30":{"v":8050000},"2024-12-31":{"v":12412000},"2025-03-31":{"v":14368000},"2025-06-30":{"v":12276000},"2025-09-30":{"v":12349000},"2025-12-31":{"v":12868000},"2026-03-31":{"v":12890000},"2026-06-30":{"v":13185000}},"depth":1,"sign":1},{"tag":"PrepaidExpenseAndOtherAssetsCurrent","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":455000},"2011-09-30":{"v":427000},"2011-12-31":{"v":140000},"2012-03-31":{"v":102000},"2012-06-30":{"v":608000},"2012-09-30":{"v":800000},"2012-12-31":{"v":620000},"2013-03-31":{"v":572000},"2013-06-30":{"v":801000},"2013-09-30":{"v":1004000},"2013-12-31":{"v":910000},"2014-03-31":{"v":1453000},"2014-06-30":{"v":2166000},"2014-09-30":{"v":1769000},"2014-12-31":{"v":1441000},"2015-03-31":{"v":622000},"2015-06-30":{"v":1241000},"2015-09-30":{"v":1180000},"2015-12-31":{"v":642000},"2016-03-31":{"v":1106000},"2016-06-30":{"v":1554000},"2016-09-30":{"v":1353000},"2016-12-31":{"v":1964000},"2017-03-31":{"v":1799000},"2017-06-30":{"v":2527000},"2017-09-30":{"v":3086000},"2017-12-31":{"v":2669000},"2018-03-31":{"v":3324000},"2018-06-30":{"v":3579000},"2018-09-30":{"v":4275000},"2018-12-31":{"v":7740000},"2019-03-31":{"v":5741000},"2019-06-30":{"v":6202000},"2019-09-30":{"v":7798000},"2019-12-31":{"v":6044000},"2020-03-31":{"v":5693000},"2020-06-30":{"v":5323000},"2020-09-30":{"v":7926000},"2020-12-31":{"v":6697000},"2021-03-31":{"v":9517000},"2021-06-30":{"v":8999000},"2021-09-30":{"v":9067000},"2021-12-31":{"v":10315000},"2022-03-31":{"v":10436000},"2022-06-30":{"v":15358000},"2022-09-30":{"v":20680000},"2022-12-31":{"v":16424000},"2023-03-31":{"v":15870000},"2023-06-30":{"v":15858000},"2023-09-30":{"v":20163000},"2023-12-31":{"v":27562000},"2024-03-31":{"v":23898000},"2024-06-30":{"v":25503000},"2024-09-30":{"v":18875000},"2024-12-31":{"v":21880000},"2025-03-31":{"v":39553000},"2025-06-30":{"v":24043000},"2025-09-30":{"v":37469000},"2025-12-31":{"v":40658000},"2026-03-31":{"v":35887000},"2026-06-30":{"v":41374000}},"depth":1,"sign":1},{"tag":"AssetsCurrent","also_tags":[],"label":"Total current assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":52685000},"2011-09-30":{"v":46336000},"2011-12-31":{"v":39775000},"2012-03-31":{"v":42785000},"2012-06-30":{"v":38299000},"2012-09-30":{"v":104619000},"2012-12-31":{"v":95062000},"2013-03-31":{"v":84201000},"2013-06-30":{"v":74570000},"2013-09-30":{"v":66223000},"2013-12-31":{"v":58311000},"2014-03-31":{"v":48120000},"2014-06-30":{"v":39437000},"2014-09-30":{"v":32375000},"2014-12-31":{"v":30230000},"2015-03-31":{"v":44186000},"2015-06-30":{"v":44691000},"2015-09-30":{"v":45179000},"2015-12-31":{"v":48980000},"2016-03-31":{"v":50514000},"2016-06-30":{"v":54778000},"2016-09-30":{"v":59781000},"2016-12-31":{"v":65689000},"2017-03-31":{"v":66675000},"2017-06-30":{"v":81285000},"2017-09-30":{"v":93942000},"2017-12-31":{"v":124185000},"2018-03-31":{"v":150823000},"2018-06-30":{"v":197175000},"2018-09-30":{"v":224191000},"2018-12-31":{"v":236820000},"2019-03-31":{"v":216864000},"2019-06-30":{"v":232655000},"2019-09-30":{"v":267310000},"2019-12-31":{"v":307358000},"2020-03-31":{"v":344776000},"2020-06-30":{"v":438333000},"2020-09-30":{"v":463493000},"2020-12-31":{"v":478501000},"2021-03-31":{"v":409624000},"2021-06-30":{"v":411270000},"2021-09-30":{"v":401900000},"2021-12-31":{"v":266463000},"2022-03-31":{"v":388220000},"2022-06-30":{"v":419045000},"2022-09-30":{"v":452402000},"2022-12-31":{"v":499253000},"2023-03-31":{"v":533893000},"2023-06-30":{"v":432588000},"2023-09-30":{"v":431527000},"2023-12-31":{"v":458636000},"2024-03-31":{"v":503367000},"2024-06-30":{"v":560846000},"2024-09-30":{"v":466978000},"2024-12-31":{"v":471602000},"2025-03-31":{"v":438503000},"2025-06-30":{"v":443112000},"2025-09-30":{"v":541130000},"2025-12-31":{"v":485464000},"2026-03-31":{"v":426033000},"2026-06-30":{"v":439676000}},"depth":0,"sign":1},{"tag":"InventoryNoncurrent","also_tags":["OtherInventoryNoncurrent"],"label":"Strategic inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":640000},"2012-12-31":{"v":3810000},"2013-03-31":{"v":3650000},"2013-06-30":{"v":4850000},"2013-09-30":{"v":4530000},"2013-12-31":{"v":4450000},"2014-03-31":{"v":4330000},"2014-06-30":{"v":4570000},"2014-09-30":{"v":4430000},"2014-12-31":{"v":4090000},"2015-03-31":{"v":3730000},"2015-06-30":{"v":3420000},"2015-09-30":{"v":2990000},"2015-12-31":{"v":2800000},"2016-03-31":{"v":2280000},"2016-06-30":{"v":1960000},"2016-09-30":{"v":2980000},"2016-12-31":{"v":2835000},"2017-03-31":{"v":3820000},"2017-06-30":{"v":3210000},"2017-09-30":{"v":1680000},"2017-12-31":{"v":3800000},"2018-03-31":{"v":2910000},"2018-06-30":{"v":5500000},"2018-09-30":{"v":7360000},"2018-12-31":{"v":11510000},"2019-03-31":{"v":10360000},"2019-06-30":{"v":12726000},"2019-09-30":{"v":11539000},"2019-12-31":{"v":11981000},"2020-03-31":{"v":11063000},"2020-06-30":{"v":11193000},"2020-09-30":{"v":12075000},"2020-12-31":{"v":16247000},"2021-03-31":{"v":15384000},"2021-06-30":{"v":14734000},"2021-09-30":{"v":13659000},"2021-12-31":{"v":12962000},"2022-03-31":{"v":13098000},"2022-06-30":{"v":11978000},"2022-09-30":{"v":11027000},"2022-12-31":{"v":10931000},"2023-03-31":{"v":10156000},"2023-06-30":{"v":8762000},"2023-09-30":{"v":8752000},"2023-12-31":{"v":8244000},"2024-03-31":{"v":7846000},"2024-06-30":{"v":8451000},"2024-09-30":{"v":7764000},"2024-12-31":{"v":3583000},"2025-03-31":{"v":1166000},"2025-06-30":{"v":7991000},"2025-09-30":{"v":12002000},"2025-12-31":{"v":11094000},"2026-03-31":{"v":14506000},"2026-06-30":{"v":18956000}},"depth":1,"sign":1},{"tag":"OperatingLeaseRightOfUseAsset","also_tags":[],"label":"Operating lease right-of-use asset","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":1465000},"2019-06-30":{"v":1106000},"2019-09-30":{"v":742000},"2019-12-31":{"v":3446000},"2020-03-31":{"v":3082000},"2020-06-30":{"v":3472000},"2020-09-30":{"v":2993000},"2020-12-31":{"v":2509000},"2021-03-31":{"v":2020000},"2021-06-30":{"v":1524000},"2021-09-30":{"v":1022000},"2021-12-31":{"v":514000},"2022-03-31":{"v":2816000},"2022-06-30":{"v":2264000},"2022-09-30":{"v":1707000},"2022-12-31":{"v":1143000},"2023-03-31":{"v":575000},"2023-06-30":{"v":235000},"2023-09-30":{"v":178000},"2023-12-31":{"v":120000},"2024-03-31":{"v":61000},"2024-06-30":{"v":5684000},"2024-09-30":{"v":5503000},"2024-12-31":{"v":5324000},"2025-03-31":{"v":5147000},"2025-06-30":{"v":4964000},"2025-09-30":{"v":4776000},"2025-12-31":{"v":4583000},"2026-03-31":{"v":7196000},"2026-06-30":{"v":6860000}},"depth":1,"sign":1},{"tag":"PropertyPlantAndEquipmentNet","also_tags":[],"label":"Property and equipment, net","note":null,"earlier_labels":["Property and equipment, net of accumulated depreciation and amortization","Property and equipment, net of accumulated depreciation","Property and equipment , net of accumulated depreciation"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":3000},"2011-09-30":{"v":3000},"2011-12-31":{"v":26000},"2012-03-31":{"v":30000},"2012-06-30":{"v":59000},"2012-09-30":{"v":105000},"2012-12-31":{"v":150000},"2013-03-31":{"v":154000},"2013-06-30":{"v":139000},"2013-09-30":{"v":184000},"2013-12-31":{"v":203000},"2014-03-31":{"v":285000},"2014-06-30":{"v":296000},"2014-09-30":{"v":273000},"2014-12-31":{"v":236000},"2015-03-31":{"v":230000},"2015-06-30":{"v":173000},"2015-09-30":{"v":143000},"2015-12-31":{"v":98000},"2016-03-31":{"v":93000},"2016-06-30":{"v":76000},"2016-09-30":{"v":145000},"2016-12-31":{"v":205000},"2017-03-31":{"v":302000},"2017-06-30":{"v":499000},"2017-09-30":{"v":553000},"2017-12-31":{"v":518000},"2018-03-31":{"v":577000},"2018-06-30":{"v":552000},"2018-09-30":{"v":540000},"2018-12-31":{"v":655000},"2019-03-31":{"v":925000},"2019-06-30":{"v":1177000},"2019-09-30":{"v":1227000},"2019-12-31":{"v":1050000},"2020-03-31":{"v":880000},"2020-06-30":{"v":619000},"2020-09-30":{"v":1311000},"2020-12-31":{"v":1675000},"2021-03-31":{"v":1481000},"2021-06-30":{"v":1414000},"2021-09-30":{"v":1226000},"2021-12-31":{"v":1002000},"2022-03-31":{"v":726000},"2022-06-30":{"v":862000},"2022-09-30":{"v":801000},"2022-12-31":{"v":633000},"2023-03-31":{"v":461000},"2023-06-30":{"v":413000},"2023-09-30":{"v":302000},"2023-12-31":{"v":195000},"2024-03-31":{"v":127000},"2024-06-30":{"v":1472000},"2024-09-30":{"v":2930000},"2024-12-31":{"v":2689000},"2025-03-31":{"v":2543000},"2025-06-30":{"v":2348000},"2025-09-30":{"v":2094000},"2025-12-31":{"v":1890000},"2026-03-31":{"v":3171000},"2026-06-30":{"v":5133000}},"depth":1,"sign":1},{"tag":"MarketableSecuritiesNoncurrent","also_tags":["AvailableForSaleSecuritiesDebtSecuritiesNoncurrent"],"label":"Long-term marketable securities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-03-31":{"v":4493000},"2017-06-30":{"v":1494000},"2017-09-30":{"v":1508000},"2017-12-31":{"v":15281000,"src":"0001564590-18-026315"},"2018-03-31":{"v":15010000},"2018-06-30":{"v":0},"2018-09-30":{"v":1481000},"2018-12-31":{"v":0,"src":"0001628280-19-013716"},"2019-03-31":{"v":28842000},"2019-06-30":{"v":24165000},"2019-09-30":{"v":35250000},"2019-12-31":{"v":39352000,"src":"0001628280-20-015376"},"2020-03-31":{"v":41690000},"2020-06-30":{"v":4200000},"2020-09-30":{"v":15425000},"2020-12-31":{"v":36196000,"src":"0001628280-21-021485"},"2021-03-31":{"v":81834000},"2021-06-30":{"v":101657000},"2021-09-30":{"v":133845000},"2021-12-31":{"v":112277000,"src":"0001628280-22-028203"},"2022-03-31":{"v":22566000},"2022-06-30":{"v":11890000},"2022-09-30":{"v":4895000},"2022-12-31":{"v":4947000},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":59621000},"2023-12-31":{"v":57176000},"2024-03-31":{"v":40276000},"2024-06-30":{"v":19315000},"2024-09-30":{"v":167310000},"2024-12-31":{"v":219831000},"2025-03-31":{"v":248041000},"2025-06-30":{"v":172775000},"2025-09-30":{"v":102557000},"2025-12-31":{"v":160270000},"2026-03-31":{"v":177261000},"2026-06-30":{"v":236451000}},"depth":1,"sign":1},{"tag":"OtherAssetsNoncurrent","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":32000},"2011-09-30":{"v":40000},"2011-12-31":{"v":32000},"2012-03-31":{"v":72000},"2012-06-30":{"v":260000},"2012-09-30":{"v":160000},"2012-12-31":{"v":144000},"2013-03-31":{"v":136000},"2013-06-30":{"v":128000},"2013-09-30":{"v":120000},"2013-12-31":{"v":113000},"2014-03-31":{"v":96000},"2014-06-30":{"v":87000},"2014-09-30":{"v":81000},"2014-12-31":{"v":74000},"2015-03-31":{"v":78000},"2015-06-30":{"v":71000},"2015-09-30":{"v":65000},"2015-12-31":{"v":24000,"first_filed":59000,"first_src":"0001088856-16-000011"},"2016-03-31":{"v":25000},"2016-06-30":{"v":24000},"2016-09-30":{"v":24000},"2016-12-31":{"v":24000},"2017-03-31":{"v":49000},"2017-06-30":{"v":49000},"2017-09-30":{"v":12989000},"2017-12-31":{"v":50000},"2018-03-31":{"v":73000},"2018-06-30":{"v":53000},"2018-09-30":{"v":53000},"2018-12-31":{"v":50000},"2019-03-31":{"v":75000},"2019-06-30":{"v":150000},"2019-09-30":{"v":150000},"2019-12-31":{"v":3448000},"2020-03-31":{"v":3441000},"2020-06-30":{"v":4536000},"2020-09-30":{"v":5010000},"2020-12-31":{"v":5000000},"2021-03-31":{"v":5030000},"2021-06-30":{"v":4140000},"2021-09-30":{"v":4106000},"2021-12-31":{"v":3083000},"2022-03-31":{"v":2984000},"2022-06-30":{"v":1834000},"2022-09-30":{"v":5081000},"2022-12-31":{"v":5058000},"2023-03-31":{"v":4764000},"2023-06-30":{"v":4413000},"2023-09-30":{"v":6540000},"2023-12-31":{"v":6541000},"2024-03-31":{"v":6388000},"2024-06-30":{"v":6939000},"2024-09-30":{"v":6973000},"2024-12-31":{"v":6610000},"2025-03-31":{"v":6610000},"2025-06-30":{"v":8303000},"2025-09-30":{"v":8049000},"2025-12-31":{"v":5153000},"2026-03-31":{"v":5153000},"2026-06-30":{"v":2946000}},"depth":1,"sign":1},{"tag":"DeferredTaxAssetsLiabilitiesNetNoncurrent","also_tags":[],"label":"Deferred tax assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2016-12-31":{"v":0},"2017-12-31":{"v":76703000,"src":"0001564590-18-026315"},"2018-03-31":{"v":73583000},"2018-06-30":{"v":71102000},"2018-09-30":{"v":66126000}},"depth":1,"sign":null},{"tag":"DeferredIncomeTaxAssetsNet","also_tags":[],"label":"Deferred tax assets, net","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":76703000},"2018-12-31":{"v":62659000},"2019-03-31":{"v":61681000},"2019-06-30":{"v":56700000},"2019-09-30":{"v":50804000},"2019-12-31":{"v":45677000},"2020-03-31":{"v":40562000},"2020-06-30":{"v":35470000},"2020-09-30":{"v":33818000},"2020-12-31":{"v":31603000},"2021-03-31":{"v":37025000},"2021-06-30":{"v":33741000},"2021-09-30":{"v":29641000},"2021-12-31":{"v":27455000},"2022-03-31":{"v":37713000},"2022-06-30":{"v":48491000},"2022-09-30":{"v":57342000},"2022-12-31":{"v":61465000},"2023-03-31":{"v":67999000},"2023-06-30":{"v":78214000},"2023-09-30":{"v":87102000},"2023-12-31":{"v":90605000},"2024-03-31":{"v":97870000},"2024-06-30":{"v":111848000},"2024-09-30":{"v":126799000},"2024-12-31":{"v":130914000},"2025-03-31":{"v":144445000},"2025-06-30":{"v":162229000},"2025-09-30":{"v":152999000},"2025-12-31":{"v":168197000},"2026-03-31":{"v":181561000},"2026-06-30":{"v":178680000}},"depth":1,"sign":1},{"tag":"Assets","also_tags":[],"label":"Total assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":52720000},"2011-09-30":{"v":46379000},"2011-12-31":{"v":39833000},"2012-03-31":{"v":42887000},"2012-06-30":{"v":38618000},"2012-09-30":{"v":105524000},"2012-12-31":{"v":99166000},"2013-03-31":{"v":88141000},"2013-06-30":{"v":79687000},"2013-09-30":{"v":71057000},"2013-12-31":{"v":63077000},"2014-03-31":{"v":52831000},"2014-06-30":{"v":44390000},"2014-09-30":{"v":37159000},"2014-12-31":{"v":34630000},"2015-03-31":{"v":48224000},"2015-06-30":{"v":48355000},"2015-09-30":{"v":48377000},"2015-12-31":{"v":51902000,"first_filed":51937000,"first_src":"0001088856-16-000011"},"2016-03-31":{"v":52912000},"2016-06-30":{"v":56838000},"2016-09-30":{"v":62930000},"2016-12-31":{"v":68753000},"2017-03-31":{"v":75339000},"2017-06-30":{"v":86537000},"2017-09-30":{"v":110672000},"2017-12-31":{"v":220537000},"2018-03-31":{"v":242976000},"2018-06-30":{"v":274382000},"2018-09-30":{"v":299751000},"2018-12-31":{"v":311694000},"2019-03-31":{"v":320212000},"2019-06-30":{"v":328679000},"2019-09-30":{"v":367022000},"2019-12-31":{"v":412312000},"2020-03-31":{"v":445494000},"2020-06-30":{"v":497823000},"2020-09-30":{"v":534125000},"2020-12-31":{"v":571731000},"2021-03-31":{"v":552398000},"2021-06-30":{"v":568480000},"2021-09-30":{"v":585399000},"2021-12-31":{"v":423756000},"2022-03-31":{"v":468123000},"2022-06-30":{"v":496364000},"2022-09-30":{"v":533255000},"2022-12-31":{"v":583430000},"2023-03-31":{"v":617848000},"2023-06-30":{"v":524625000},"2023-09-30":{"v":594022000},"2023-12-31":{"v":621517000},"2024-03-31":{"v":655935000},"2024-06-30":{"v":714555000},"2024-09-30":{"v":784257000},"2024-12-31":{"v":840553000},"2025-03-31":{"v":846455000},"2025-06-30":{"v":801722000},"2025-09-30":{"v":823607000},"2025-12-31":{"v":836651000},"2026-03-31":{"v":814881000},"2026-06-30":{"v":888702000}},"depth":0,"sign":null},{"tag":"AccountsPayableCurrent","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":2291000},"2011-09-30":{"v":1066000},"2011-12-31":{"v":3611000},"2012-03-31":{"v":2084000},"2012-06-30":{"v":4235000},"2012-09-30":{"v":1574000},"2012-12-31":{"v":3804000},"2013-03-31":{"v":2263000},"2013-06-30":{"v":3033000},"2013-09-30":{"v":2337000},"2013-12-31":{"v":2381000},"2014-03-31":{"v":3666000},"2014-06-30":{"v":2595000},"2014-09-30":{"v":1960000},"2014-12-31":{"v":1886000},"2015-03-31":{"v":1036000},"2015-06-30":{"v":2360000},"2015-09-30":{"v":1740000},"2015-12-31":{"v":1325000},"2016-03-31":{"v":2082000},"2016-06-30":{"v":2081000},"2016-09-30":{"v":4309000},"2016-12-31":{"v":2290000},"2017-03-31":{"v":4253000},"2017-06-30":{"v":2082000},"2017-09-30":{"v":6226000},"2017-12-31":{"v":8579000},"2018-03-31":{"v":7850000},"2018-06-30":{"v":6365000},"2018-09-30":{"v":13922000},"2018-12-31":{"v":8266000},"2019-03-31":{"v":9330000},"2019-06-30":{"v":7026000},"2019-09-30":{"v":5937000},"2019-12-31":{"v":7537000},"2020-03-31":{"v":4976000},"2020-06-30":{"v":6304000},"2020-09-30":{"v":6510000},"2020-12-31":{"v":10554000},"2021-03-31":{"v":6969000},"2021-06-30":{"v":9216000},"2021-09-30":{"v":6558000},"2021-12-31":{"v":6908000},"2022-03-31":{"v":9269000},"2022-06-30":{"v":8246000},"2022-09-30":{"v":8178000},"2022-12-31":{"v":11976000},"2023-03-31":{"v":11216000},"2023-06-30":{"v":7976000},"2023-09-30":{"v":16710000},"2023-12-31":{"v":17396000},"2024-03-31":{"v":12557000},"2024-06-30":{"v":19484000},"2024-09-30":{"v":18584000},"2024-12-31":{"v":15376000},"2025-03-31":{"v":27947000},"2025-06-30":{"v":23525000},"2025-09-30":{"v":34446000},"2025-12-31":{"v":40444000},"2026-03-31":{"v":33306000},"2026-06-30":{"v":14910000}},"depth":1,"sign":1},{"tag":"AccruedResearchAndDevelopmentExpensesCurrent","also_tags":["AccruedClinicalExpensesCurrent","AccruedResearchAndDevelopmentExpenses"],"label":"Accrued research and development expenses","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2011-12-31":{"v":644000},"2012-09-30":{"v":605000},"2012-12-31":{"v":843000},"2013-03-31":{"v":583000},"2013-06-30":{"v":1044000},"2013-09-30":{"v":1963000},"2013-12-31":{"v":3288000},"2014-03-31":{"v":3380000},"2014-06-30":{"v":1643000},"2014-09-30":{"v":276000},"2014-12-31":{"v":336000},"2015-03-31":{"v":1358000},"2015-06-30":{"v":492000},"2015-09-30":{"v":609000},"2015-12-31":{"v":1171000},"2016-03-31":{"v":1094000},"2016-06-30":{"v":963000},"2016-09-30":{"v":1775000},"2016-12-31":{"v":1467000},"2017-03-31":{"v":1461000},"2017-06-30":{"v":1511000},"2017-09-30":{"v":1892000},"2017-12-31":{"v":2247000},"2018-03-31":{"v":3486000},"2018-06-30":{"v":5397000},"2018-09-30":{"v":5392000},"2018-12-31":{"v":3521000},"2019-03-31":{"v":4537000},"2019-06-30":{"v":5770000},"2019-09-30":{"v":4121000},"2019-12-31":{"v":6477000},"2020-03-31":{"v":7938000},"2020-06-30":{"v":11289000},"2020-09-30":{"v":15532000},"2020-12-31":{"v":13704000},"2021-03-31":{"v":13566000},"2021-06-30":{"v":13113000},"2021-09-30":{"v":12844000},"2021-12-31":{"v":12442000,"src":"0001628280-22-020731"},"2022-03-31":{"v":13051000},"2022-06-30":{"v":13803000},"2022-09-30":{"v":13771000},"2022-12-31":{"v":14573000},"2023-03-31":{"v":13981000},"2023-06-30":{"v":18607000},"2023-09-30":{"v":21305000},"2023-12-31":{"v":21330000},"2024-03-31":{"v":24825000},"2024-06-30":{"v":21972000},"2024-09-30":{"v":27736000},"2024-12-31":{"v":33868000},"2025-03-31":{"v":25260000},"2025-06-30":{"v":29049000},"2025-09-30":{"v":28322000},"2025-12-31":{"v":33954000},"2026-03-31":{"v":34091000},"2026-06-30":{"v":21628000}},"depth":1,"sign":1},{"tag":"EmployeeRelatedLiabilitiesCurrent","also_tags":[],"label":"Accrued compensation","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":214000},"2011-09-30":{"v":232000},"2011-12-31":{"v":238000},"2012-03-31":{"v":264000},"2012-06-30":{"v":294000},"2012-09-30":{"v":312000},"2012-12-31":{"v":351000,"src":"0001193125-13-438234"},"2013-03-31":{"v":463000},"2013-06-30":{"v":503000},"2013-09-30":{"v":510000}},"depth":1,"sign":null},{"tag":"OtherLiabilitiesCurrent","also_tags":[],"label":"Other accrued liabilities","note":null,"earlier_labels":["Other liabilities"],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":552000},"2011-09-30":{"v":660000},"2011-12-31":{"v":533000,"src":"0001193125-12-347804"},"2012-03-31":{"v":441000},"2012-06-30":{"v":621000}},"depth":1,"sign":null},{"tag":"AccruedLiabilitiesCurrent","also_tags":[],"label":"Accrued and other liabilities","note":null,"earlier_labels":["Total accrued and other liabilities","Other accrued liabilities","Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":799000},"2011-09-30":{"v":755000},"2011-12-31":{"v":533000,"first_filed":644000,"first_src":"0001193125-12-112317"},"2012-03-31":{"v":781000},"2012-06-30":{"v":640000},"2012-09-30":{"v":786000},"2012-12-31":{"v":1046000,"first_filed":695000,"first_src":"0001193125-13-110085"},"2013-03-31":{"v":958000},"2013-06-30":{"v":812000},"2013-09-30":{"v":777000},"2013-12-31":{"v":1301000},"2014-03-31":{"v":1271000},"2014-06-30":{"v":1624000},"2014-09-30":{"v":1539000},"2014-12-31":{"v":1876000},"2015-03-31":{"v":2419000},"2015-06-30":{"v":2507000},"2015-09-30":{"v":2832000},"2015-12-31":{"v":3257000},"2016-03-31":{"v":4527000},"2016-06-30":{"v":5833000},"2016-09-30":{"v":6874000},"2016-12-31":{"v":8953000},"2017-03-31":{"v":9938000},"2017-06-30":{"v":12226000},"2017-09-30":{"v":16252000},"2017-12-31":{"v":18743000},"2018-03-31":{"v":16413000},"2018-06-30":{"v":19111000},"2018-09-30":{"v":20892000},"2018-12-31":{"v":23786000},"2019-03-31":{"v":18830000},"2019-06-30":{"v":16437000},"2019-09-30":{"v":21568000},"2019-12-31":{"v":23269000},"2020-03-31":{"v":19590000},"2020-06-30":{"v":22631000},"2020-09-30":{"v":18972000},"2020-12-31":{"v":21186000},"2021-03-31":{"v":17999000},"2021-06-30":{"v":21514000},"2021-09-30":{"v":24309000},"2021-12-31":{"v":27665000},"2022-03-31":{"v":32660000},"2022-06-30":{"v":24744000},"2022-09-30":{"v":29412000},"2022-12-31":{"v":30799000},"2023-03-31":{"v":39093000},"2023-06-30":{"v":52179000},"2023-09-30":{"v":69633000},"2023-12-31":{"v":51628000},"2024-03-31":{"v":59744000},"2024-06-30":{"v":59250000},"2024-09-30":{"v":79464000},"2024-12-31":{"v":90700000},"2025-03-31":{"v":88875000},"2025-06-30":{"v":91073000},"2025-09-30":{"v":108447000},"2025-12-31":{"v":90603000},"2026-03-31":{"v":80161000},"2026-06-30":{"v":115347000}},"depth":1,"sign":1},{"tag":"LongTermDebtCurrent","also_tags":[],"label":"Debt obligation - current portion","note":null,"earlier_labels":["Long-term obligation - current portion","Long-term obligation-current portion"],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":2250000},"2012-12-31":{"v":2650000},"2013-03-31":{"v":3900000},"2013-06-30":{"v":3650000},"2013-09-30":{"v":4500000},"2013-12-31":{"v":5743000},"2014-03-31":{"v":6896000},"2014-06-30":{"v":7396000},"2014-09-30":{"v":8661000},"2014-12-31":{"v":9424000},"2015-03-31":{"v":10658000},"2015-06-30":{"v":12034000},"2015-09-30":{"v":13507000},"2015-12-31":{"v":14965000},"2016-03-31":{"v":16322000},"2016-06-30":{"v":18557000},"2016-09-30":{"v":18725000},"2016-12-31":{"v":14664000},"2017-03-31":{"v":10107000},"2017-06-30":{"v":4573000},"2017-09-30":{"v":0},"2017-12-31":{"v":0,"src":"0001564590-18-003840"}},"depth":1,"sign":null},{"tag":"DeferredRevenueCurrent","also_tags":[],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-06-30":{"v":26000},"2012-09-30":{"v":21000},"2012-12-31":{"v":16000},"2013-03-31":{"v":76000},"2013-06-30":{"v":37000},"2013-09-30":{"v":55000},"2013-12-31":{"v":25000},"2014-03-31":{"v":29000},"2014-06-30":{"v":44000},"2014-09-30":{"v":50000},"2014-12-31":{"v":33000},"2015-03-31":{"v":55000},"2015-06-30":{"v":37000},"2015-09-30":{"v":79000},"2015-12-31":{"v":158000},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":1,"sign":null},{"tag":"LossContingencyAccrualCarryingValueCurrent","also_tags":[],"label":"Accrued settlement related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2021-12-31":{"v":0},"2022-12-31":{"v":14000000},"2023-03-31":{"v":14000000},"2023-06-30":{"v":14000000},"2023-09-30":{"v":14000000},"2023-12-31":{"v":14000000},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":0,"src":"0001628280-25-008167"}},"depth":1,"sign":null},{"tag":"OperatingLeaseLiabilityCurrent","also_tags":[],"label":"Short-term operating lease liability","note":null,"earlier_labels":["Operating lease liability"],"kind":"money","earlier_years":false,"values":{"2019-03-31":{"v":1521000},"2019-06-30":{"v":1148000},"2019-09-30":{"v":770000},"2019-12-31":{"v":1558000},"2020-03-31":{"v":1571000},"2020-06-30":{"v":2019000},"2020-09-30":{"v":2034000},"2020-12-31":{"v":2050000},"2021-03-31":{"v":2067000},"2021-06-30":{"v":1559000},"2021-09-30":{"v":1046000},"2021-12-31":{"v":526000},"2022-03-31":{"v":2264000},"2022-06-30":{"v":2264000},"2022-09-30":{"v":1707000},"2022-12-31":{"v":1143000},"2023-03-31":{"v":575000},"2023-06-30":{"v":297000},"2023-09-30":{"v":225000},"2023-12-31":{"v":151000},"2024-03-31":{"v":76000},"2024-06-30":{"v":44000},"2024-09-30":{"v":432000},"2024-12-31":{"v":829000},"2025-03-31":{"v":984000},"2025-06-30":{"v":1017000},"2025-09-30":{"v":1050000},"2025-12-31":{"v":1084000},"2026-03-31":{"v":1627000},"2026-06-30":{"v":1917000}},"depth":1,"sign":1},{"tag":"LiabilitiesCurrent","also_tags":[],"label":"Total current liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":3856000},"2011-09-30":{"v":2713000},"2011-12-31":{"v":5026000},"2012-03-31":{"v":3570000},"2012-06-30":{"v":5816000},"2012-09-30":{"v":5548000},"2012-12-31":{"v":8359000},"2013-03-31":{"v":8243000},"2013-06-30":{"v":9079000},"2013-09-30":{"v":10142000},"2013-12-31":{"v":12738000},"2014-03-31":{"v":15242000},"2014-06-30":{"v":13302000},"2014-09-30":{"v":12486000},"2014-12-31":{"v":13555000},"2015-03-31":{"v":15526000},"2015-06-30":{"v":17430000},"2015-09-30":{"v":18767000},"2015-12-31":{"v":20876000},"2016-03-31":{"v":24025000},"2016-06-30":{"v":27434000},"2016-09-30":{"v":31683000},"2016-12-31":{"v":27374000},"2017-03-31":{"v":25759000},"2017-06-30":{"v":20392000},"2017-09-30":{"v":24370000},"2017-12-31":{"v":29569000},"2018-03-31":{"v":27749000},"2018-06-30":{"v":30873000},"2018-09-30":{"v":40206000},"2018-12-31":{"v":35573000},"2019-03-31":{"v":34218000},"2019-06-30":{"v":30381000},"2019-09-30":{"v":32396000},"2019-12-31":{"v":38841000},"2020-03-31":{"v":34075000},"2020-06-30":{"v":42243000},"2020-09-30":{"v":43048000},"2020-12-31":{"v":47494000},"2021-03-31":{"v":40601000},"2021-06-30":{"v":45402000},"2021-09-30":{"v":44757000},"2021-12-31":{"v":47541000},"2022-03-31":{"v":57244000},"2022-06-30":{"v":49057000},"2022-09-30":{"v":53068000},"2022-12-31":{"v":72491000},"2023-03-31":{"v":78865000},"2023-06-30":{"v":93059000},"2023-09-30":{"v":121873000},"2023-12-31":{"v":104505000},"2024-03-31":{"v":97202000},"2024-06-30":{"v":100750000},"2024-09-30":{"v":126216000},"2024-12-31":{"v":140773000},"2025-03-31":{"v":143066000},"2025-06-30":{"v":144664000},"2025-09-30":{"v":172265000},"2025-12-31":{"v":166085000},"2026-03-31":{"v":149185000},"2026-06-30":{"v":153802000}},"depth":0,"sign":1},{"tag":"LongTermDebtNoncurrent","also_tags":[],"label":"Long-term obligation, net of current portion","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":28325000},"2012-12-31":{"v":29030000},"2013-03-31":{"v":28895000},"2013-06-30":{"v":30237000},"2013-09-30":{"v":30142000},"2013-12-31":{"v":29322000},"2014-03-31":{"v":28218000},"2014-06-30":{"v":27636000},"2014-09-30":{"v":25990000},"2014-12-31":{"v":24463000},"2015-03-31":{"v":22126000},"2015-06-30":{"v":19399000},"2015-09-30":{"v":16133000},"2015-12-31":{"v":12528000,"first_filed":12563000,"first_src":"0001088856-16-000011"},"2016-03-31":{"v":8719000},"2016-06-30":{"v":3744000},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":0,"sign":null},{"tag":"OperatingLeaseLiabilityNoncurrent","also_tags":[],"label":"Long-term operating lease liability","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2019-12-31":{"v":1903000},"2020-03-31":{"v":1541000},"2020-06-30":{"v":1486000},"2020-09-30":{"v":997000},"2020-12-31":{"v":501000},"2021-03-31":{"v":0},"2021-06-30":{"v":0},"2021-09-30":{"v":0},"2021-12-31":{"v":0,"src":"0001628280-22-012662"},"2022-03-31":{"v":552000},"2023-12-31":{"v":0},"2024-06-30":{"v":5625000},"2024-09-30":{"v":6359000},"2024-12-31":{"v":6107000},"2025-03-31":{"v":5851000},"2025-06-30":{"v":5588000},"2025-09-30":{"v":5308000},"2025-12-31":{"v":5023000},"2026-03-31":{"v":8010000},"2026-06-30":{"v":7504000}},"depth":1,"sign":1},{"tag":"LongTermAccruedGovernmentRebates","also_tags":[],"label":"Long-term accrued government rebates","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2024-12-31":{"v":0},"2025-12-31":{"v":2562000},"2026-03-31":{"v":4367000},"2026-06-30":{"v":6132000}},"depth":1,"sign":1},{"tag":"AccruedIncomeTaxesNoncurrent","also_tags":[],"label":"Long-term accrued income taxes","note":null,"earlier_labels":["Long-term accrued income taxes payable"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":239000},"2019-03-31":{"v":239000},"2019-06-30":{"v":245000},"2019-09-30":{"v":250000},"2019-12-31":{"v":386000},"2020-03-31":{"v":389000},"2020-06-30":{"v":396000},"2020-09-30":{"v":400000},"2020-12-31":{"v":398000},"2021-03-31":{"v":995000},"2021-06-30":{"v":403000},"2021-09-30":{"v":413000},"2021-12-31":{"v":409000},"2022-03-31":{"v":2516000},"2022-06-30":{"v":4981000},"2022-09-30":{"v":6823000},"2022-12-31":{"v":9097000},"2023-03-31":{"v":9399000},"2023-06-30":{"v":9952000},"2023-09-30":{"v":10470000},"2023-12-31":{"v":10307000},"2024-03-31":{"v":10869000},"2024-06-30":{"v":11937000},"2024-09-30":{"v":12847000},"2024-12-31":{"v":14084000},"2025-03-31":{"v":14253000},"2025-06-30":{"v":15677000},"2025-09-30":{"v":14132000},"2025-12-31":{"v":15176000},"2026-03-31":{"v":15332000},"2026-06-30":{"v":15488000}},"depth":1,"sign":1},{"tag":"Liabilities","also_tags":[],"label":"Total liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":29569000},"2018-12-31":{"v":35812000},"2019-03-31":{"v":34457000},"2019-06-30":{"v":30626000},"2019-09-30":{"v":32646000},"2019-12-31":{"v":41130000},"2020-03-31":{"v":36005000},"2020-06-30":{"v":44125000},"2020-09-30":{"v":44445000},"2020-12-31":{"v":48393000},"2021-03-31":{"v":41596000},"2021-06-30":{"v":45805000},"2021-09-30":{"v":45170000},"2021-12-31":{"v":47950000},"2022-03-31":{"v":60312000},"2022-06-30":{"v":54038000},"2022-09-30":{"v":59891000},"2022-12-31":{"v":81588000},"2023-03-31":{"v":88264000},"2023-06-30":{"v":103011000},"2023-09-30":{"v":132343000},"2023-12-31":{"v":114812000},"2024-03-31":{"v":108071000},"2024-06-30":{"v":118312000},"2024-09-30":{"v":145422000},"2024-12-31":{"v":160964000},"2025-03-31":{"v":163170000},"2025-06-30":{"v":165929000},"2025-09-30":{"v":191705000},"2025-12-31":{"v":188846000},"2026-03-31":{"v":176894000},"2026-06-30":{"v":182926000}},"depth":0,"sign":1},{"tag":"CommitmentsAndContingencies","also_tags":[],"label":"Commitments and contingencies","note":"Note 4","earlier_labels":["Commitments"],"kind":"money","earlier_years":false,"values":{"2015-12-31":{"v":0},"2016-09-30":{"v":0},"2016-12-31":{"v":0,"src":"0001564590-17-003493"}},"depth":1,"sign":1},{"tag":"PreferredStockValue","also_tags":["PreferredStockValueOutstanding"],"label":"Preferred stock","note":null,"earlier_labels":["Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2025 and December 31, 2024","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2024 and December 31, 2023","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2023 and December 31, 2022","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding as of December 31, 2022 and December 31, 2021","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2021 and December 31, 2020","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2020 and December 31, 2019","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2019 and December 31, 2018","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2018 and December 31, 2017","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2017 and December 31, 2016","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at September 30, 2017 and December 31, 2016","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at June 30, 2017 and December 31, 2016","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at March 31, 2017 and December 31, 2016","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at December 31, 2016 and December 31, 2015","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2015 and 2014","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2014 or 2013","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at September 30, 2014 and December 31, 2013","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at June 30, 2014 and December 31, 2013","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at March 31, 2014 and December 31, 2013","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2013 or 2012","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at September 30, 2013 and December 31, 2012","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at June 30, 2013 and December 31, 2012","Preferred stock, par value $0.001 per share, 10,000 shares authorized and no shares outstanding at March 31, 2013 and December 31, 2012","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2012 or 2011","Preferred stock, $0.001 par value, 10,000 shares authorized and no shares outstanding at December 31, 2011 or 2010"],"kind":"money","earlier_years":false,"values":{"2013-12-31":{"v":0,"src":"0001193125-14-303137"},"2014-06-30":{"v":0},"2017-12-31":{"v":0},"2018-12-31":{"v":0},"2019-03-31":{"v":0},"2019-06-30":{"v":0},"2019-09-30":{"v":0},"2019-12-31":{"v":0},"2020-03-31":{"v":0},"2020-06-30":{"v":0},"2020-09-30":{"v":0},"2020-12-31":{"v":0},"2021-03-31":{"v":0},"2021-06-30":{"v":0},"2021-09-30":{"v":0},"2021-12-31":{"v":0},"2022-03-31":{"v":0},"2022-06-30":{"v":0},"2022-09-30":{"v":0},"2022-12-31":{"v":0,"src":"0001628280-23-035988"},"2023-03-31":{"v":0},"2023-06-30":{"v":0},"2023-09-30":{"v":0},"2023-12-31":{"v":0,"src":"0001628280-24-044322"},"2024-03-31":{"v":0},"2024-06-30":{"v":0},"2024-09-30":{"v":0},"2024-12-31":{"v":0},"2025-03-31":{"v":0},"2025-06-30":{"v":0},"2025-09-30":{"v":0},"2025-12-31":{"v":0},"2026-03-31":{"v":0},"2026-06-30":{"v":0}},"depth":1,"sign":1},{"tag":"CommonStockValue","also_tags":["CommonStockValueOutstanding"],"label":"Common stock","note":null,"earlier_labels":["Common stock, par value $0.001 per share, 280,000 shares authorized and 142,518 issued and 105,966 outstanding as of December 31, 2025 and 137,753 shares issued and 105,113 outstanding as of December 31, 2024","Common stock, par value $0.001 per share, 280,000 shares authorized and 137,753 issued and 105,113 outstanding as of December 31, 2024 and 134,344 shares issued and 103,405 outstanding as of December 31, 2023","Common stock, par value $0.001 per share, 280,000 shares authorized and 134,344 issued and 103,405 outstanding as of December 31, 2023 and 130,959 shares issued and 107,835 outstanding as of December 31, 2022","Common stock, par value $0.001 per share, 280,000 shares authorized and 130,959 issued and 107,835 outstanding as of December 31, 2022 and 127,218 shares issued and 105,940 outstanding as of December 31, 2021","Common stock, par value $0.001 per share, 280,000 shares authorized and 127,218 issued and 105,940 outstanding at December 31, 2021 and 122,586 shares issued and 116,735 outstanding at December 31, 2020","Common stock, par value $0.001 per share, 280,000 shares authorized and 122,586 issued and 116,735 outstanding at December 31, 2020 and 119,767 shares issued and 114,549 outstanding at December 31, 2019","Common stock, par value $0.001 per share, 280,000 shares authorized and 119,767 issued and 114,549 outstanding at December 31, 2019 and 116,838 shares issued and 115,031 outstanding at December 31, 2018","Common stock, par value $0.001 per share, 280,000 shares authorized and 116,838 issued and 115,031 outstanding at December 31, 2018 and 114,717 shares issued and outstanding at December 31, 2017","Common stock, par value $0.001 per share, 280,000 shares authorized and 114,717 and 112,710 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 114,082 and 112,710 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 113,362 and 112,710 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 113,112 and 112,710 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 112,710 and 109,642 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 110,881 and 109,642 shares issued and outstanding at September 30, 2016 and December 31, 2015 respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 110,481 and 109,642 shares issued and outstanding at June 30, 2016 and December 31, 2015 respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 109,671 and 109,642 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 109,642 and 101,395 shares issued and outstanding at December 31, 2015 and 2014, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 108,745 and 101,395 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 108,229 and 101,395 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 107,721 and 101,395 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 101,395 and 99,849 shares issued and outstanding at December 31, 2014 and 2013, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 101,141 and 99,849 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 101,123 and 99,849 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 100,689 and 99,849 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively","Common stock, $0.001 par value, 280,000 shares authorized and 99,849 and 99,814 shares issued and outstanding at December 31, 2013 and 2012, respectively","Common stock, par value $0.001 per share, 280,000 shares authorized and 99,814 shares issued and outstanding at September 30, 2013 and December 31, 2012","Common stock, par value $0.001 per share, 280,000 shares authorized and 99,814 shares issued and outstanding at June 30, 2013 and December 31, 2012","Common stock, par value $0.001 per share, 280,000 shares authorized and 99,814 shares issued and outstanding at March 31, 2013 and December 31, 2012","Common stock, $0.001 par value, 280,000 and 140,000 shares authorized and 99,814 and 84,231 shares issued and outstanding at December 31, 2012 and 2011, respectively","Common stock, $0.001 par value, 140,000 shares authorized and 84,231 and 72,404 shares issued and outstanding at December 31, 2011 and 2010, respectively"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":84000},"2011-09-30":{"v":84000},"2011-12-31":{"v":84000},"2012-03-31":{"v":89000},"2012-06-30":{"v":89000},"2012-09-30":{"v":100000},"2012-12-31":{"v":100000},"2013-03-31":{"v":100000},"2013-06-30":{"v":100000},"2013-09-30":{"v":100000},"2013-12-31":{"v":100000},"2014-03-31":{"v":101000},"2014-06-30":{"v":101000},"2014-09-30":{"v":101000},"2014-12-31":{"v":101000},"2015-03-31":{"v":108000},"2015-06-30":{"v":108000},"2015-09-30":{"v":109000},"2015-12-31":{"v":110000},"2016-03-31":{"v":110000},"2016-06-30":{"v":110000},"2016-09-30":{"v":111000},"2016-12-31":{"v":113000},"2017-03-31":{"v":113000},"2017-06-30":{"v":113000},"2017-09-30":{"v":114000},"2017-12-31":{"v":115000},"2018-03-31":{"v":115000},"2018-06-30":{"v":116000},"2018-09-30":{"v":116000},"2018-12-31":{"v":117000},"2019-03-31":{"v":118000},"2019-06-30":{"v":118000},"2019-09-30":{"v":119000},"2019-12-31":{"v":120000},"2020-03-31":{"v":120000},"2020-06-30":{"v":121000},"2020-09-30":{"v":121000},"2020-12-31":{"v":122000},"2021-03-31":{"v":124000},"2021-06-30":{"v":125000},"2021-09-30":{"v":126000},"2021-12-31":{"v":127000},"2022-03-31":{"v":128000},"2022-06-30":{"v":128000},"2022-09-30":{"v":130000},"2022-12-31":{"v":131000,"src":"0001628280-23-035988"},"2023-03-31":{"v":131000},"2023-06-30":{"v":132000},"2023-09-30":{"v":133000},"2023-12-31":{"v":133000,"src":"0001628280-24-044322"},"2024-03-31":{"v":133000},"2024-06-30":{"v":134000},"2024-09-30":{"v":135000},"2024-12-31":{"v":136000},"2025-03-31":{"v":137000},"2025-06-30":{"v":138000},"2025-09-30":{"v":139000},"2025-12-31":{"v":140000},"2026-03-31":{"v":141000},"2026-06-30":{"v":142000}},"depth":1,"sign":1},{"tag":"TreasuryStockCommonValue","also_tags":[],"label":"Treasury stock","note":null,"earlier_labels":["Treasury stock; at cost; 36,552 shares of common stock as of December 31, 2025 and 32,640 shares of common stock as of December 31, 2024","Treasury stock; at cost; 32,640 shares of common stock as of December 31, 2024 and 30,938 shares of common stock as of December 31, 2023","Treasury stock; at cost; 30,938 shares of common stock as of December 31, 2023 and 23,124 shares of common stock as of December 31, 2022","Treasury stock; at cost; 23,124 shares of common stock as of December 31, 2022 and 21,278 shares of common stock as of December 31, 2021","Treasury stock; at cost; 21,278 shares of common stock at December 31, 2021 and 5,851 shares of common stock at December 31, 2020","Treasury stock; at cost; 5,851 shares of common stock at December 31, 2020 and 5,218 shares of common stock at December 31, 2019","Treasury stock; at cost; 5,218 shares of common stock at December 31, 2019 and 1,807 shares of common stock at December 31, 2018"],"kind":"money","earlier_years":false,"values":{"2018-09-30":{"v":8904000},"2018-12-31":{"v":23657000},"2019-03-31":{"v":42312000},"2019-06-30":{"v":59732000},"2019-09-30":{"v":59732000},"2019-12-31":{"v":62704000},"2020-03-31":{"v":62979000},"2020-06-30":{"v":63814000},"2020-09-30":{"v":63969000},"2020-12-31":{"v":75795000},"2021-03-31":{"v":131855000},"2021-06-30":{"v":164263000},"2021-09-30":{"v":194304000},"2021-12-31":{"v":410411000},"2022-03-31":{"v":417448000},"2022-06-30":{"v":426814000},"2022-09-30":{"v":453001000},"2022-12-31":{"v":456148000},"2023-03-31":{"v":462507000},"2023-06-30":{"v":614074000},"2023-09-30":{"v":631788000},"2023-12-31":{"v":635078000},"2024-03-31":{"v":641059000},"2024-06-30":{"v":650763000},"2024-09-30":{"v":682177000},"2024-12-31":{"v":696173000},"2025-03-31":{"v":744692000},"2025-06-30":{"v":866931000},"2025-09-30":{"v":923290000},"2025-12-31":{"v":966586000},"2026-03-31":{"v":976688000},"2026-06-30":{"v":998013000}},"depth":1,"sign":-1},{"tag":"AdditionalPaidInCapitalCommonStock","also_tags":["AdditionalPaidInCapital"],"label":"Additional paid-in capital","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":240973000},"2011-09-30":{"v":242209000},"2011-12-31":{"v":243281000},"2012-03-31":{"v":258820000},"2012-06-30":{"v":259901000},"2012-09-30":{"v":307033000},"2012-12-31":{"v":308283000},"2013-03-31":{"v":309593000},"2013-06-30":{"v":310858000},"2013-09-30":{"v":312166000},"2013-12-31":{"v":313534000},"2014-03-31":{"v":315817000},"2014-06-30":{"v":317449000},"2014-09-30":{"v":318687000},"2014-12-31":{"v":320511000},"2015-03-31":{"v":339294000},"2015-06-30":{"v":342184000},"2015-09-30":{"v":344735000},"2015-12-31":{"v":348796000},"2016-03-31":{"v":350485000},"2016-06-30":{"v":355000000},"2016-09-30":{"v":358001000},"2016-12-31":{"v":363534000},"2017-03-31":{"v":367359000},"2017-06-30":{"v":371282000},"2017-09-30":{"v":377678000},"2017-12-31":{"v":384074000,"src":"0001564590-18-026315"},"2018-03-31":{"v":390951000},"2018-06-30":{"v":401011000},"2018-09-30":{"v":408154000},"2018-12-31":{"v":417228000,"src":"0001628280-19-013716"},"2019-03-31":{"v":427317000},"2019-06-30":{"v":436622000},"2019-09-30":{"v":446611000},"2019-12-31":{"v":457060000,"src":"0001628280-20-015376"},"2020-03-31":{"v":465528000},"2020-06-30":{"v":481714000},"2020-09-30":{"v":496489000},"2020-12-31":{"v":516140000,"src":"0001628280-21-021485"},"2021-03-31":{"v":536363000},"2021-06-30":{"v":554154000},"2021-09-30":{"v":571377000},"2021-12-31":{"v":591349000,"src":"0001628280-22-028203"},"2022-03-31":{"v":608717000},"2022-06-30":{"v":625976000},"2022-09-30":{"v":648831000},"2022-12-31":{"v":662342000,"src":"0001628280-23-035988"},"2023-03-31":{"v":679848000},"2023-06-30":{"v":695718000},"2023-09-30":{"v":722397000},"2023-12-31":{"v":738515000,"src":"0001628280-24-044322"},"2024-03-31":{"v":758244000},"2024-06-30":{"v":781012000},"2024-09-30":{"v":806317000},"2024-12-31":{"v":832108000},"2025-03-31":{"v":862866000},"2025-06-30":{"v":900864000},"2025-09-30":{"v":933613000},"2025-12-31":{"v":968600000},"2026-03-31":{"v":1001990000},"2026-06-30":{"v":1048598000}},"depth":1,"sign":1},{"tag":"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock","also_tags":[],"label":"Notes receivable from stockholders","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-06-30":{"v":6000},"2011-09-30":{"v":5000}},"depth":1,"sign":null},{"tag":"RetainedEarningsAccumulatedDeficitAndAccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated deficit","note":null,"earlier_labels":["Accumulated deficit and comprehensive loss"],"kind":"money","earlier_years":true,"values":{"2011-12-31":{"v":-208558000},"2012-06-30":{"v":-227188000},"2012-09-30":{"v":-235482000},"2012-12-31":{"v":-246606000,"src":"0001193125-13-110085"}},"depth":1,"sign":null},{"tag":"TreasuryStockValue","also_tags":[],"label":"Treasury stock; at cost; 1,807 shares of common stock at December 31, 2018; no shares of common stock at December 31, 2017","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-12-31":{"v":0},"2018-12-31":{"v":23657000,"src":"0001628280-19-001879"}},"depth":1,"sign":null},{"tag":"AccumulatedOtherComprehensiveIncomeLossNetOfTax","also_tags":[],"label":"Accumulated other comprehensive income","note":null,"earlier_labels":["Accumulated other comprehensive loss","Accumulated other comprehensive gain"],"kind":"money","earlier_years":false,"values":{"2016-12-31":{"v":0},"2017-03-31":{"v":-12000},"2017-06-30":{"v":-17000},"2017-09-30":{"v":-14000},"2017-12-31":{"v":-75000},"2018-03-31":{"v":-152000},"2018-06-30":{"v":-127000},"2018-09-30":{"v":-77000},"2018-12-31":{"v":-70000},"2019-03-31":{"v":94000},"2019-06-30":{"v":321000},"2019-09-30":{"v":314000},"2019-12-31":{"v":261000},"2020-03-31":{"v":310000},"2020-06-30":{"v":840000},"2020-09-30":{"v":577000},"2020-12-31":{"v":415000},"2021-03-31":{"v":249000},"2021-06-30":{"v":215000},"2021-09-30":{"v":115000},"2021-12-31":{"v":-227000},"2022-03-31":{"v":-1351000},"2022-06-30":{"v":-2141000},"2022-09-30":{"v":-2381000},"2022-12-31":{"v":-869000},"2023-03-31":{"v":-153000},"2023-06-30":{"v":45000},"2023-09-30":{"v":-234000},"2023-12-31":{"v":609000},"2024-03-31":{"v":258000},"2024-06-30":{"v":84000},"2024-09-30":{"v":1571000},"2024-12-31":{"v":-217000},"2025-03-31":{"v":692000},"2025-06-30":{"v":2291000},"2025-09-30":{"v":2341000},"2025-12-31":{"v":2264000},"2026-03-31":{"v":918000},"2026-06-30":{"v":436000}},"depth":1,"sign":1},{"tag":"RetainedEarningsAccumulatedDeficit","also_tags":[],"label":"Retained earnings","note":null,"earlier_labels":["Accumulated deficit","Deficit accumulated during the development stage"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-192187000},"2011-09-30":{"v":-198622000},"2011-12-31":{"v":-208558000,"src":"0001193125-12-225895"},"2012-03-31":{"v":-219592000},"2012-12-31":{"v":-246606000},"2013-03-31":{"v":-258690000},"2013-06-30":{"v":-270587000},"2013-09-30":{"v":-281493000},"2013-12-31":{"v":-292617000},"2014-03-31":{"v":-306547000},"2014-06-30":{"v":-314098000},"2014-09-30":{"v":-320105000},"2014-12-31":{"v":-324000000},"2015-03-31":{"v":-328830000},"2015-06-30":{"v":-330766000},"2015-09-30":{"v":-331367000},"2015-12-31":{"v":-330408000},"2016-03-31":{"v":-330427000},"2016-06-30":{"v":-329450000},"2016-09-30":{"v":-326865000},"2016-12-31":{"v":-322268000},"2017-03-31":{"v":-317880000},"2017-06-30":{"v":-305233000},"2017-09-30":{"v":-291476000},"2017-12-31":{"v":-193146000},"2018-03-31":{"v":-175687000},"2018-06-30":{"v":-157491000},"2018-09-30":{"v":-139744000},"2018-12-31":{"v":-117736000},"2019-03-31":{"v":-99462000},"2019-06-30":{"v":-79276000},"2019-09-30":{"v":-52936000},"2019-12-31":{"v":-23555000},"2020-03-31":{"v":6510000},"2020-06-30":{"v":34837000},"2020-09-30":{"v":56462000},"2020-12-31":{"v":82456000},"2021-03-31":{"v":105921000},"2021-06-30":{"v":132444000},"2021-09-30":{"v":162915000},"2021-12-31":{"v":194968000},"2022-03-31":{"v":217765000},"2022-06-30":{"v":245177000},"2022-09-30":{"v":279785000},"2022-12-31":{"v":296386000},"2023-03-31":{"v":312265000},"2023-06-30":{"v":339793000},"2023-09-30":{"v":371171000},"2023-12-31":{"v":402526000},"2024-03-31":{"v":430288000},"2024-06-30":{"v":465776000},"2024-09-30":{"v":512989000},"2024-12-31":{"v":543735000},"2025-03-31":{"v":564282000},"2025-06-30":{"v":599431000},"2025-09-30":{"v":619099000},"2025-12-31":{"v":643387000},"2026-03-31":{"v":611626000},"2026-06-30":{"v":654613000}},"depth":1,"sign":1},{"tag":"StockholdersEquity","also_tags":[],"label":"Total stockholders equity","note":null,"earlier_labels":["Total stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":48864000},"2011-09-30":{"v":43666000},"2011-12-31":{"v":34807000},"2012-03-31":{"v":39317000},"2012-06-30":{"v":32802000},"2012-09-30":{"v":71651000},"2012-12-31":{"v":61777000},"2013-03-31":{"v":51003000},"2013-06-30":{"v":40371000},"2013-09-30":{"v":30773000},"2013-12-31":{"v":21017000},"2014-03-31":{"v":9371000},"2014-06-30":{"v":3452000},"2014-09-30":{"v":-1317000},"2014-12-31":{"v":-3388000},"2015-03-31":{"v":10572000},"2015-06-30":{"v":11526000},"2015-09-30":{"v":13477000},"2015-12-31":{"v":18498000},"2016-03-31":{"v":20168000},"2016-06-30":{"v":25660000},"2016-09-30":{"v":31247000},"2016-12-31":{"v":41379000},"2017-03-31":{"v":49580000},"2017-06-30":{"v":66145000},"2017-09-30":{"v":86302000},"2017-12-31":{"v":190968000},"2018-03-31":{"v":215227000},"2018-06-30":{"v":243509000},"2018-09-30":{"v":259545000},"2018-12-31":{"v":275882000},"2019-03-31":{"v":285755000},"2019-06-30":{"v":298053000},"2019-09-30":{"v":334376000},"2019-12-31":{"v":371182000},"2020-03-31":{"v":409489000},"2020-06-30":{"v":453698000},"2020-09-30":{"v":489680000},"2020-12-31":{"v":523338000},"2021-03-31":{"v":510802000},"2021-06-30":{"v":522675000},"2021-09-30":{"v":540229000},"2021-12-31":{"v":375806000},"2022-03-31":{"v":407811000},"2022-06-30":{"v":442326000},"2022-09-30":{"v":473364000},"2022-12-31":{"v":501842000},"2023-03-31":{"v":529584000},"2023-06-30":{"v":421614000},"2023-09-30":{"v":461679000},"2023-12-31":{"v":506705000},"2024-03-31":{"v":547864000},"2024-06-30":{"v":596243000},"2024-09-30":{"v":638835000},"2024-12-31":{"v":679589000},"2025-03-31":{"v":683285000},"2025-06-30":{"v":635793000},"2025-09-30":{"v":631902000},"2025-12-31":{"v":647805000},"2026-03-31":{"v":637987000},"2026-06-30":{"v":705776000}},"depth":0,"sign":1},{"tag":"LiabilitiesAndStockholdersEquity","also_tags":[],"label":"Total liabilities and stockholders equity","note":null,"earlier_labels":["Total liabilities and stockholders' equity"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":52720000},"2011-09-30":{"v":46379000},"2011-12-31":{"v":39833000},"2012-03-31":{"v":42887000},"2012-06-30":{"v":38618000},"2012-09-30":{"v":105524000},"2012-12-31":{"v":99166000},"2013-03-31":{"v":88141000},"2013-06-30":{"v":79687000},"2013-09-30":{"v":71057000},"2013-12-31":{"v":63077000},"2014-03-31":{"v":52831000},"2014-06-30":{"v":44390000},"2014-09-30":{"v":37159000},"2014-12-31":{"v":34630000},"2015-03-31":{"v":48224000},"2015-06-30":{"v":48355000},"2015-09-30":{"v":48377000},"2015-12-31":{"v":51902000,"first_filed":51937000,"first_src":"0001088856-16-000011"},"2016-03-31":{"v":52912000},"2016-06-30":{"v":56838000},"2016-09-30":{"v":62930000},"2016-12-31":{"v":68753000},"2017-03-31":{"v":75339000},"2017-06-30":{"v":86537000},"2017-09-30":{"v":110672000},"2017-12-31":{"v":220537000},"2018-03-31":{"v":242976000},"2018-06-30":{"v":274382000},"2018-09-30":{"v":299751000},"2018-12-31":{"v":311694000},"2019-03-31":{"v":320212000},"2019-06-30":{"v":328679000},"2019-09-30":{"v":367022000},"2019-12-31":{"v":412312000},"2020-03-31":{"v":445494000},"2020-06-30":{"v":497823000},"2020-09-30":{"v":534125000},"2020-12-31":{"v":571731000},"2021-03-31":{"v":552398000},"2021-06-30":{"v":568480000},"2021-09-30":{"v":585399000},"2021-12-31":{"v":423756000},"2022-03-31":{"v":468123000},"2022-06-30":{"v":496364000},"2022-09-30":{"v":533255000},"2022-12-31":{"v":583430000},"2023-03-31":{"v":617848000},"2023-06-30":{"v":524625000},"2023-09-30":{"v":594022000},"2023-12-31":{"v":621517000},"2024-03-31":{"v":655935000},"2024-06-30":{"v":714555000},"2024-09-30":{"v":784257000},"2024-12-31":{"v":840553000},"2025-03-31":{"v":846455000},"2025-06-30":{"v":801722000},"2025-09-30":{"v":823607000},"2025-12-31":{"v":836651000},"2026-03-31":{"v":814881000},"2026-06-30":{"v":888702000}},"depth":0,"sign":null}]},"CF":{"name":"Cash flow","periods":["2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30"],"source":{"2012-03-31":"0001193125-13-207627","2013-03-31":"0001193125-14-194946","2014-03-31":"0001562762-15-000133","2015-03-31":"0001088856-16-000016","2016-03-31":"0001564590-17-008133","2017-03-31":"0001564590-18-011954","2018-03-31":"0001628280-19-006463","2019-03-31":"0001628280-20-006270","2020-03-31":"0001628280-21-009318","2021-03-31":"0001628280-22-012662","2022-03-31":"0001628280-23-015236","2023-03-31":"0001628280-24-019610","2024-03-31":"0001628280-25-022173","2025-03-31":"0001628280-26-028902","2026-03-31":"0001628280-26-028902"},"frame_from":"0001628280-26-050613","lines":[{"tag":"ProfitLoss","also_tags":["NetIncomeLoss"],"label":"Net income","note":null,"earlier_labels":["Net loss"],"kind":"money","earlier_years":false,"values":{"2011-06-30":{"v":-8882000,"src":"0001193125-13-110085"},"2011-09-30":{"v":-6435000,"src":"0001193125-13-110085"},"2011-12-31":{"v":-9936000,"src":"0001193125-13-110085"},"2012-03-31":{"v":-11034000},"2012-06-30":{"v":-7597000,"src":"0001193125-14-100313"},"2012-09-30":{"v":-8293000,"src":"0001193125-14-100313"},"2012-12-31":{"v":-11124000,"src":"0001193125-14-100313"},"2013-03-31":{"v":-12084000},"2013-06-30":{"v":-11897000,"src":"0001562762-15-000080"},"2013-09-30":{"v":-10906000,"src":"0001562762-15-000080"},"2013-12-31":{"v":-11124000,"src":"0001562762-15-000080"},"2014-03-31":{"v":-13930000},"2014-06-30":{"v":-7552000,"src":"0001088856-16-000011"},"2014-09-30":{"v":-6006000,"src":"0001088856-16-000011"},"2014-12-31":{"v":-3895000,"src":"0001088856-16-000011"},"2015-03-31":{"v":-4830000},"2015-06-30":{"v":-1936000,"src":"0001564590-17-003493"},"2015-09-30":{"v":-601000,"src":"0001564590-17-003493"},"2015-12-31":{"v":959000,"src":"0001564590-17-003493"},"2016-03-31":{"v":-19000},"2016-06-30":{"v":977000,"src":"0001564590-18-003840"},"2016-09-30":{"v":2585000,"src":"0001564590-18-003840"},"2016-12-31":{"v":4597000,"src":"0001564590-18-003840"},"2017-03-31":{"v":4388000},"2017-06-30":{"v":12647000,"src":"0001628280-19-001879"},"2017-09-30":{"v":13757000,"src":"0001628280-19-001879"},"2017-12-31":{"v":98330000,"src":"0001628280-19-001879"},"2018-03-31":{"v":17459000},"2018-06-30":{"v":18196000,"src":"0001628280-20-002122"},"2018-09-30":{"v":17747000,"src":"0001628280-20-002122"},"2018-12-31":{"v":22008000,"src":"0001628280-20-002122"},"2019-03-31":{"v":18274000},"2019-06-30":{"v":20186000,"src":"0001628280-21-002861"},"2019-09-30":{"v":26340000,"src":"0001628280-21-002861"},"2019-12-31":{"v":29381000,"src":"0001628280-21-002861"},"2020-03-31":{"v":30065000},"2020-06-30":{"v":28327000,"src":"0001628280-21-021485"},"2020-09-30":{"v":21625000,"src":"0001628280-21-021485"},"2020-12-31":{"v":25994000,"src":"0001628280-21-002861"},"2021-03-31":{"v":23465000},"2021-06-30":{"v":26523000,"src":"0001628280-22-028203"},"2021-09-30":{"v":30471000,"src":"0001628280-22-028203"},"2021-12-31":{"v":32053000,"derived":"4 quarters less 3"},"2022-03-31":{"v":22797000},"2022-06-30":{"v":27412000,"src":"0001628280-23-035988"},"2022-09-30":{"v":34608000,"src":"0001628280-23-035988"},"2022-12-31":{"v":16601000,"derived":"4 quarters less 3"},"2023-03-31":{"v":15879000},"2023-06-30":{"v":27528000,"src":"0001628280-24-044322"},"2023-09-30":{"v":31378000,"src":"0001628280-24-044322"},"2023-12-31":{"v":31355000,"derived":"4 quarters less 3"},"2024-03-31":{"v":27762000},"2024-06-30":{"v":35488000,"src":"0001628280-25-048841"},"2024-09-30":{"v":47213000,"src":"0001628280-25-048841"},"2024-12-31":{"v":30746000,"derived":"4 quarters less 3"},"2025-03-31":{"v":20547000},"2025-06-30":{"v":35149000,"src":"0001628280-26-050613"},"2025-09-30":{"v":19668000,"src":"0001628280-25-048841"},"2025-12-31":{"v":24288000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-31761000},"2026-06-30":{"v":42987000,"src":"0001628280-26-050613"}},"depth":1,"sign":1},{"tag":"ShareBasedCompensation","also_tags":[],"label":"Stock-based compensation","note":null,"earlier_labels":["Non-cash expense related to stock options","Expense related to stock options","Expense related to stock options, net of recoveries","Stock-based compensation, net of recoveries","Expense related to stock options, net of reversals"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":954000,"derived":"3 quarters less 2"},"2011-12-31":{"v":1032000,"derived":"4 quarters less 3"},"2012-03-31":{"v":2388000},"2012-06-30":{"v":883000,"derived":"2 quarters less 1"},"2012-09-30":{"v":993000,"derived":"3 quarters less 2"},"2012-12-31":{"v":1046000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1310000},"2013-06-30":{"v":1265000,"derived":"2 quarters less 1"},"2013-09-30":{"v":1308000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1313000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1378000},"2014-06-30":{"v":1225000,"derived":"2 quarters less 1"},"2014-09-30":{"v":1211000,"derived":"3 quarters less 2"},"2014-12-31":{"v":1387000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1409000},"2015-06-30":{"v":1568000,"derived":"2 quarters less 1"},"2015-09-30":{"v":1543000,"derived":"3 quarters less 2"},"2015-12-31":{"v":1493000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1613000},"2016-06-30":{"v":1657000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1831000,"derived":"3 quarters less 2"},"2016-12-31":{"v":1957000,"derived":"4 quarters less 3"},"2017-03-31":{"v":2701000},"2017-06-30":{"v":3205000,"derived":"2 quarters less 1"},"2017-09-30":{"v":3623000,"derived":"3 quarters less 2"},"2017-12-31":{"v":3832000,"derived":"4 quarters less 3"},"2018-03-31":{"v":4954000},"2018-06-30":{"v":6017000,"derived":"2 quarters less 1"},"2018-09-30":{"v":6510000,"derived":"3 quarters less 2"},"2018-12-31":{"v":6266000,"derived":"4 quarters less 3"},"2019-03-31":{"v":6696000},"2019-06-30":{"v":7736000,"derived":"2 quarters less 1"},"2019-09-30":{"v":7271000,"derived":"3 quarters less 2"},"2019-12-31":{"v":7610000,"derived":"4 quarters less 3"},"2020-03-31":{"v":7918000},"2020-06-30":{"v":8489000,"derived":"2 quarters less 1"},"2020-09-30":{"v":8702000,"derived":"3 quarters less 2"},"2020-12-31":{"v":8430000,"derived":"4 quarters less 3"},"2021-03-31":{"v":10101000},"2021-06-30":{"v":11068000,"derived":"2 quarters less 1"},"2021-09-30":{"v":10952000,"derived":"3 quarters less 2"},"2021-12-31":{"v":10810000,"derived":"4 quarters less 3"},"2022-03-31":{"v":10761000},"2022-06-30":{"v":10606000,"derived":"2 quarters less 1"},"2022-09-30":{"v":10554000,"derived":"3 quarters less 2"},"2022-12-31":{"v":10521000,"derived":"4 quarters less 3"},"2023-03-31":{"v":11141000},"2023-06-30":{"v":11858000,"derived":"2 quarters less 1"},"2023-09-30":{"v":12876000,"derived":"3 quarters less 2"},"2023-12-31":{"v":13065000,"derived":"4 quarters less 3"},"2024-03-31":{"v":13249000},"2024-06-30":{"v":15207000,"derived":"2 quarters less 1"},"2024-09-30":{"v":16102000,"derived":"3 quarters less 2"},"2024-12-31":{"v":16796000,"derived":"4 quarters less 3"},"2025-03-31":{"v":21830000},"2025-06-30":{"v":19023000,"derived":"2 quarters less 1"},"2025-09-30":{"v":22879000,"derived":"3 quarters less 2"},"2025-12-31":{"v":20768000,"derived":"4 quarters less 3"},"2026-03-31":{"v":23043000},"2026-06-30":{"v":29416000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"AccretionExpense","also_tags":[],"label":"Accretion of interest expense","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":1105000,"derived":"4 quarters less 3"},"2013-03-31":{"v":1115000},"2013-06-30":{"v":1100000,"src":"0001193125-14-303137"},"2013-09-30":{"v":1100000,"src":"0001193125-14-403556"},"2013-12-31":{"v":1070000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1044000},"2014-06-30":{"v":935000,"src":"0001562762-15-000231"},"2014-09-30":{"v":895000,"src":"0001562762-15-000290"},"2014-12-31":{"v":804000,"derived":"4 quarters less 3"},"2015-03-31":{"v":762000},"2015-06-30":{"v":737000,"src":"0001564590-16-022126"},"2015-09-30":{"v":698000,"src":"0001564590-16-026776"},"2015-12-31":{"v":652000,"derived":"4 quarters less 3"},"2016-03-31":{"v":584000},"2016-06-30":{"v":523000,"src":"0001564590-17-014705"},"2016-09-30":{"v":455000,"src":"0001564590-17-021314"},"2016-12-31":{"v":367000,"derived":"4 quarters less 3"},"2017-03-31":{"v":270000,"src":"0001564590-17-008133"},"2017-06-30":{"v":149000,"src":"0001564590-17-014705"},"2017-09-30":{"v":37000,"src":"0001564590-17-021314"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"AccretionExpenseIncome","also_tags":["AccretionAmortizationOfDiscountsAndPremiumsInvestments"],"label":"Accretion of marketable securities, net","note":null,"earlier_labels":["Accretion of discount on marketable securities, net","Accretion of marketable securities","of discount and Amortization of premium on marketable securities, net","of discount on marketable securities, net","amortization of interest income","Amortization of interest income","Accretion of interest expense"],"kind":"money","earlier_years":false,"values":{"2020-03-31":{"v":-177000},"2020-06-30":{"v":105000,"derived":"2 quarters less 1"},"2020-09-30":{"v":476000,"derived":"3 quarters less 2"},"2020-12-31":{"v":899000,"derived":"4 quarters less 3"},"2021-03-31":{"v":1194000},"2021-06-30":{"v":-3255000,"derived":"2 quarters less 1"},"2021-09-30":{"v":5866000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1278000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1106000},"2022-06-30":{"v":764000,"derived":"2 quarters less 1"},"2022-09-30":{"v":251000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-738000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-1503000},"2023-06-30":{"v":-1677000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-2753000,"derived":"3 quarters less 2"},"2024-03-31":{"v":-2859000},"2024-06-30":{"v":-3022000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-2866000,"derived":"3 quarters less 2"},"2025-03-31":{"v":-1693000},"2025-06-30":{"v":-1312000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-1005000,"derived":"3 quarters less 2"},"2026-03-31":{"v":-836000},"2026-06-30":{"v":-707000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"AmortizationOfFinancingCosts","also_tags":[],"label":"Depreciation and amortization of property and equipment","note":null,"earlier_labels":["Amortization of debt financing costs"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":8000,"derived":"4 quarters less 3"},"2013-03-31":{"v":11000},"2013-06-30":{"v":8000,"derived":"2 quarters less 1"},"2013-09-30":{"v":8000,"derived":"3 quarters less 2"},"2013-12-31":{"v":8000,"derived":"4 quarters less 3"},"2014-03-31":{"v":8000},"2014-06-30":{"v":6000,"derived":"2 quarters less 1"},"2014-09-30":{"v":9000,"derived":"3 quarters less 2"},"2014-12-31":{"v":6000,"derived":"4 quarters less 3"},"2015-03-31":{"v":6000},"2015-06-30":{"v":5000,"derived":"2 quarters less 1"},"2015-09-30":{"v":9000,"derived":"3 quarters less 2"},"2015-12-31":{"v":2000,"derived":"4 quarters less 3"},"2016-03-31":{"v":5000},"2016-06-30":{"v":6000,"derived":"2 quarters less 1"},"2016-09-30":{"v":5000,"derived":"3 quarters less 2"},"2016-12-31":{"v":5000,"derived":"4 quarters less 3"},"2017-03-31":{"v":5000},"2017-06-30":{"v":6000,"derived":"2 quarters less 1"},"2017-09-30":{"v":3000,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-03-31":{"v":0,"src":"0001564590-18-011954"},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"AmortizationOfIntangibleAssets","also_tags":[],"label":"Amortization of cloud computing arrangements","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2023-03-31":{"v":119000},"2024-03-31":{"v":52000,"src":"0001628280-24-019610"}},"depth":1,"sign":null},{"tag":"DepreciationDepletionAndAmortization","also_tags":[],"label":"Depreciation and amortization","note":null,"earlier_labels":["Depreciation and amortization of property and equipment","Excess tax benefits from stock option activity"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":0,"derived":"3 quarters less 2"},"2011-12-31":{"v":2000,"derived":"4 quarters less 3"},"2012-03-31":{"v":3000},"2012-06-30":{"v":5000,"derived":"2 quarters less 1"},"2012-09-30":{"v":6000,"derived":"3 quarters less 2"},"2012-12-31":{"v":13000,"derived":"4 quarters less 3"},"2013-03-31":{"v":14000},"2013-06-30":{"v":19000,"derived":"2 quarters less 1"},"2013-09-30":{"v":20000,"derived":"3 quarters less 2"},"2013-12-31":{"v":21000,"derived":"4 quarters less 3"},"2014-03-31":{"v":28000},"2014-06-30":{"v":37000,"derived":"2 quarters less 1"},"2014-09-30":{"v":39000,"derived":"3 quarters less 2"},"2014-12-31":{"v":37000,"derived":"4 quarters less 3"},"2015-03-31":{"v":40000},"2015-06-30":{"v":57000,"derived":"2 quarters less 1"},"2015-09-30":{"v":30000,"derived":"3 quarters less 2"},"2015-12-31":{"v":28000,"derived":"4 quarters less 3"},"2016-03-31":{"v":27000},"2016-06-30":{"v":24000,"derived":"2 quarters less 1"},"2016-09-30":{"v":21000,"derived":"3 quarters less 2"},"2016-12-31":{"v":15000,"derived":"4 quarters less 3"},"2017-03-31":{"v":13000},"2017-06-30":{"v":9000,"derived":"2 quarters less 1"},"2017-09-30":{"v":36000,"derived":"3 quarters less 2"},"2017-12-31":{"v":48000,"derived":"4 quarters less 3"},"2018-03-31":{"v":48000},"2018-06-30":{"v":57000,"derived":"2 quarters less 1"},"2018-09-30":{"v":58000,"derived":"3 quarters less 2"},"2018-12-31":{"v":73000,"derived":"4 quarters less 3"},"2019-03-31":{"v":96000},"2019-06-30":{"v":167000,"derived":"2 quarters less 1"},"2019-09-30":{"v":211000,"derived":"3 quarters less 2"},"2019-12-31":{"v":229000,"derived":"4 quarters less 3"},"2020-03-31":{"v":238000},"2020-06-30":{"v":124000,"derived":"2 quarters less 1"},"2020-09-30":{"v":85000,"derived":"3 quarters less 2"},"2020-12-31":{"v":78000,"derived":"4 quarters less 3"},"2021-03-31":{"v":254000},"2021-06-30":{"v":2217000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-1688000,"derived":"3 quarters less 2"},"2021-12-31":{"v":289000,"derived":"4 quarters less 3"},"2022-03-31":{"v":288000},"2022-06-30":{"v":116000,"derived":"2 quarters less 1"},"2022-09-30":{"v":195000,"derived":"3 quarters less 2"},"2022-12-31":{"v":660000,"derived":"4 quarters less 3"},"2023-03-31":{"v":172000},"2023-06-30":{"v":424000,"derived":"2 quarters less 1"},"2023-09-30":{"v":232000,"derived":"3 quarters less 2"},"2023-12-31":{"v":214000,"derived":"4 quarters less 3"},"2024-03-31":{"v":120000,"first_filed":68000,"first_src":"0001628280-24-019610"},"2024-06-30":{"v":76000,"derived":"2 quarters less 1"},"2024-09-30":{"v":318000,"derived":"3 quarters less 2"},"2024-12-31":{"v":281000,"derived":"4 quarters less 3"},"2025-03-31":{"v":462000,"first_filed":285000,"first_src":"0001628280-25-022173"},"2025-06-30":{"v":469000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-71000,"derived":"3 quarters less 2"},"2025-12-31":{"v":289000,"derived":"4 quarters less 3"},"2026-03-31":{"v":598000},"2026-06-30":{"v":863000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"DeferredIncomeTaxExpenseBenefit","also_tags":[],"label":"Deferred income taxes","note":null,"earlier_labels":["Amortization of debt financing costs","Deferred taxes"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":0},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-12-31":{"v":-76703000,"derived":"4 quarters less 3"},"2018-03-31":{"v":3169000},"2018-06-30":{"v":2473000,"derived":"2 quarters less 1"},"2018-09-30":{"v":4960000,"derived":"3 quarters less 2"},"2018-12-31":{"v":3465000,"derived":"4 quarters less 3"},"2019-03-31":{"v":926000},"2019-06-30":{"v":4908000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5897000,"derived":"3 quarters less 2"},"2019-12-31":{"v":5146000,"derived":"4 quarters less 3"},"2020-03-31":{"v":5095000},"2020-06-30":{"v":4922000,"derived":"2 quarters less 1"},"2020-09-30":{"v":1761000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2311000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-5360000},"2021-06-30":{"v":5874000,"derived":"2 quarters less 1"},"2021-09-30":{"v":1533000,"derived":"3 quarters less 2"},"2021-12-31":{"v":2299000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-9935000},"2022-06-30":{"v":-10630000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-8873000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-4467000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-6726000},"2023-06-30":{"v":-10238000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-8857000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-3672000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-7162000},"2024-06-30":{"v":-13964000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-15207000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-3858000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-13705000},"2025-06-30":{"v":-17764000,"derived":"2 quarters less 1"},"2025-09-30":{"v":9114000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-15182000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-13110000},"2026-06-30":{"v":2881000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities","also_tags":[],"label":"Deferred income taxes","note":null,"earlier_labels":["Excess tax benefits from stock option activity"],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":0},"2018-03-31":{"v":-54000},"2019-03-31":{"v":0,"src":"0001628280-19-006463"}},"depth":1,"sign":null},{"tag":"InterestIncomeDebtSecuritiesAvailableForSaleOperating","also_tags":["AccretionOfInterestIncomeExpense"],"label":"Accretion of interest income","note":null,"earlier_labels":["Accretion of interest expense"],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":270000},"2017-06-30":{"v":149000,"derived":"2 quarters less 1"},"2017-09-30":{"v":37000,"derived":"3 quarters less 2"},"2018-03-31":{"v":-198000},"2018-09-30":{"v":474000,"derived":"3 quarters less 2"},"2019-03-31":{"v":634000},"2019-06-30":{"v":419000,"derived":"2 quarters less 1"},"2019-09-30":{"v":360000,"derived":"3 quarters less 2"},"2020-03-31":{"v":177000,"src":"0001628280-20-006270"},"2020-06-30":{"v":-105000,"derived":"2 quarters less 1"}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAssetAmortization","also_tags":[],"label":"Non-cash amortization of right-of-use asset","note":null,"earlier_labels":["Amortization of right-of-use asset"],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":413000},"2019-06-30":{"v":359000,"derived":"2 quarters less 1"},"2019-09-30":{"v":364000,"derived":"3 quarters less 2"},"2019-12-31":{"v":332000,"derived":"4 quarters less 3"},"2020-03-31":{"v":364000},"2020-06-30":{"v":385000,"derived":"2 quarters less 1"},"2020-09-30":{"v":479000,"derived":"3 quarters less 2"},"2020-12-31":{"v":484000,"derived":"4 quarters less 3"},"2021-03-31":{"v":489000,"src":"0001628280-21-009318"},"2021-06-30":{"v":496000,"derived":"2 quarters less 1"},"2021-09-30":{"v":502000,"derived":"3 quarters less 2"},"2021-12-31":{"v":508000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"OperatingLeaseRightOfUseAssetAmortizationExpense","also_tags":[],"label":"Amortization of right-of-use asset","note":null,"earlier_labels":["Non-cash amortization of right-of-use asset"],"kind":"money","earlier_years":true,"values":{"2021-03-31":{"v":489000},"2021-06-30":{"v":496000,"derived":"2 quarters less 1"},"2021-09-30":{"v":502000,"derived":"3 quarters less 2"},"2021-12-31":{"v":508000,"derived":"4 quarters less 3"},"2022-03-31":{"v":514000},"2022-06-30":{"v":552000,"derived":"2 quarters less 1"},"2022-09-30":{"v":557000,"derived":"3 quarters less 2"},"2022-12-31":{"v":564000,"derived":"4 quarters less 3"},"2023-03-31":{"v":568000},"2023-06-30":{"v":637000,"derived":"2 quarters less 1"},"2023-09-30":{"v":57000,"derived":"3 quarters less 2"},"2023-12-31":{"v":58000,"derived":"4 quarters less 3"},"2024-03-31":{"v":59000},"2024-06-30":{"v":122000,"derived":"2 quarters less 1"},"2024-09-30":{"v":181000,"derived":"3 quarters less 2"},"2024-12-31":{"v":179000,"derived":"4 quarters less 3"},"2025-03-31":{"v":177000,"src":"0001628280-25-022173"},"2025-06-30":{"v":183000,"derived":"2 quarters less 1"},"2025-09-30":{"v":188000,"derived":"3 quarters less 2"},"2025-12-31":{"v":193000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"OtherNoncashIncomeExpense","also_tags":[],"label":"Other","note":null,"earlier_labels":["Others"],"kind":"money","earlier_years":true,"values":{"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":-10000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccountsReceivable","also_tags":[],"label":"Trade receivables","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-09-30":{"v":-1000,"derived":"3 quarters less 2"},"2012-12-31":{"v":203000,"derived":"4 quarters less 3"},"2013-03-31":{"v":586000},"2013-06-30":{"v":-288000,"derived":"2 quarters less 1"},"2013-09-30":{"v":164000,"derived":"3 quarters less 2"},"2013-12-31":{"v":409000,"derived":"4 quarters less 3"},"2014-03-31":{"v":494000},"2014-06-30":{"v":303000,"derived":"2 quarters less 1"},"2014-09-30":{"v":521000,"derived":"3 quarters less 2"},"2014-12-31":{"v":588000,"derived":"4 quarters less 3"},"2015-03-31":{"v":967000},"2015-06-30":{"v":650000,"derived":"2 quarters less 1"},"2015-09-30":{"v":994000,"derived":"3 quarters less 2"},"2015-12-31":{"v":276000,"derived":"4 quarters less 3"},"2016-03-31":{"v":531000},"2016-06-30":{"v":2549000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-1065000,"derived":"3 quarters less 2"},"2016-12-31":{"v":1624000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-646000},"2017-06-30":{"v":290000,"derived":"2 quarters less 1"},"2017-09-30":{"v":2368000,"derived":"3 quarters less 2"},"2017-12-31":{"v":3428000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1961000},"2018-06-30":{"v":11443000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-9344000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-1772000,"derived":"4 quarters less 3"},"2019-03-31":{"v":1630000},"2019-06-30":{"v":556000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2631000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-2477000,"derived":"4 quarters less 3"},"2020-03-31":{"v":6756000},"2020-06-30":{"v":-3959000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-768000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4241000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3998000},"2021-06-30":{"v":5420000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-1112000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1117000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-447000},"2022-06-30":{"v":986000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1250000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1643000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1500000},"2023-06-30":{"v":-4000,"derived":"2 quarters less 1"},"2023-09-30":{"v":2073000,"derived":"3 quarters less 2"},"2023-12-31":{"v":6497000,"derived":"4 quarters less 3"},"2024-03-31":{"v":20395000},"2024-06-30":{"v":-7681000,"derived":"2 quarters less 1"},"2024-09-30":{"v":5880000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-5741000,"derived":"4 quarters less 3"},"2025-03-31":{"v":7843000},"2025-06-30":{"v":2748000,"derived":"2 quarters less 1"},"2025-09-30":{"v":5062000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-9843000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-20714000},"2026-06-30":{"v":37848000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInAccountsAndOtherReceivables","also_tags":[],"label":"Other receivable","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2017-03-31":{"v":0},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":12965000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-69000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-12876000},"2018-06-30":{"v":-20000,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":0,"src":"0001628280-19-006463"},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInInsuranceSettlementsReceivable","also_tags":["IncreaseDecreaseInInsuranceRecoveryReceivable"],"label":"Insurance recovery receivable related to Melucci litigation","note":"Note 10","earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":-14000000},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":0,"src":"0001628280-25-022173"},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInInventories","also_tags":[],"label":"Inventory","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":56000},"2012-06-30":{"v":2381000,"derived":"2 quarters less 1"},"2012-09-30":{"v":40000,"derived":"3 quarters less 2"},"2012-12-31":{"v":2186000,"derived":"4 quarters less 3"},"2013-03-31":{"v":13000},"2013-06-30":{"v":868000,"derived":"2 quarters less 1"},"2013-09-30":{"v":11000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-9000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-89000},"2014-06-30":{"v":183000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-132000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-211000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-257000},"2015-06-30":{"v":-169000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-277000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-112000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-290000},"2016-06-30":{"v":-98000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1213000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-143000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1544000},"2017-06-30":{"v":-409000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-791000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1918000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-590000},"2018-06-30":{"v":2661000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2275000,"derived":"3 quarters less 2"},"2018-12-31":{"v":3433000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-910000},"2019-06-30":{"v":2453000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-889000,"derived":"3 quarters less 2"},"2019-12-31":{"v":390000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-1328000},"2020-06-30":{"v":-86000,"derived":"2 quarters less 1"},"2020-09-30":{"v":720000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4208000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-866000},"2021-06-30":{"v":-992000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-797000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-789000,"derived":"4 quarters less 3"},"2022-03-31":{"v":163000},"2022-06-30":{"v":-818000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-419000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-125000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-558000},"2023-06-30":{"v":-922000,"derived":"2 quarters less 1"},"2023-09-30":{"v":544000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-329000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-983000},"2024-06-30":{"v":1681000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-1081000,"derived":"3 quarters less 2"},"2024-12-31":{"v":78000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-605000},"2025-06-30":{"v":4626000,"derived":"2 quarters less 1"},"2025-09-30":{"v":3943000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-483000,"derived":"4 quarters less 3"},"2026-03-31":{"v":3272000},"2026-06-30":{"v":4264000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","also_tags":[],"label":"Prepaid expenses and other current assets","note":null,"earlier_labels":["Prepaid expenses and other assets"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":-28000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-287000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-38000},"2012-06-30":{"v":506000,"derived":"2 quarters less 1"},"2012-09-30":{"v":192000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-180000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-48000},"2013-06-30":{"v":229000,"derived":"2 quarters less 1"},"2013-09-30":{"v":203000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-94000,"derived":"4 quarters less 3"},"2014-03-31":{"v":543000},"2014-06-30":{"v":713000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-397000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-328000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-819000},"2015-06-30":{"v":619000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-61000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-538000,"derived":"4 quarters less 3"},"2016-03-31":{"v":464000},"2016-06-30":{"v":320000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-105000,"derived":"3 quarters less 2"},"2016-12-31":{"v":643000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-165000},"2017-06-30":{"v":728000,"derived":"2 quarters less 1"},"2017-09-30":{"v":559000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-417000,"derived":"4 quarters less 3"},"2018-03-31":{"v":635000},"2018-06-30":{"v":275000,"derived":"2 quarters less 1"},"2018-09-30":{"v":696000,"derived":"3 quarters less 2"},"2018-12-31":{"v":3465000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-1999000},"2019-06-30":{"v":461000,"derived":"2 quarters less 1"},"2019-09-30":{"v":1596000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-1754000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-358000,"first_filed":-351000,"first_src":"0001628280-20-006270"},"2020-06-30":{"v":-363000,"derived":"2 quarters less 1"},"2020-09-30":{"v":2603000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-1229000,"derived":"4 quarters less 3"},"2021-03-31":{"v":2850000},"2021-06-30":{"v":-803000,"derived":"2 quarters less 1"},"2021-09-30":{"v":241000,"derived":"3 quarters less 2"},"2021-12-31":{"v":1718000,"derived":"4 quarters less 3"},"2022-03-31":{"v":9000},"2022-06-30":{"v":3785000,"derived":"2 quarters less 1"},"2022-09-30":{"v":8569000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-5806000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-729000,"first_filed":-848000,"first_src":"0001628280-23-015236"},"2023-06-30":{"v":-244000,"derived":"2 quarters less 1"},"2023-09-30":{"v":6552000,"derived":"3 quarters less 2"},"2023-12-31":{"v":6024000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-3612000},"2024-06-30":{"v":1744000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-6594000,"derived":"3 quarters less 2"},"2024-12-31":{"v":3040000,"derived":"4 quarters less 3"},"2025-03-31":{"v":13525000},"2025-06-30":{"v":-9600000,"derived":"2 quarters less 1"},"2025-09-30":{"v":11768000,"derived":"3 quarters less 2"},"2025-12-31":{"v":3224000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-4736000},"2026-06-30":{"v":3396000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"IncreaseDecreaseInOtherOperatingAssets","also_tags":[],"label":"Other assets","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":8000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-8000,"derived":"4 quarters less 3"},"2012-03-31":{"v":40000},"2012-06-30":{"v":188000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-231000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-8000,"derived":"4 quarters less 3"},"2013-03-31":{"v":3000},"2013-06-30":{"v":0,"derived":"2 quarters less 1"},"2013-09-30":{"v":0,"derived":"3 quarters less 2"},"2013-12-31":{"v":1000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-9000},"2014-06-30":{"v":-3000,"derived":"2 quarters less 1"},"2014-09-30":{"v":3000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-1000,"derived":"4 quarters less 3"},"2015-03-31":{"v":10000},"2015-06-30":{"v":-2000,"derived":"2 quarters less 1"},"2015-09-30":{"v":3000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-4000,"derived":"4 quarters less 3"},"2016-03-31":{"v":0},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":25000},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":-25000,"derived":"3 quarters less 2"},"2017-12-31":{"v":26000,"derived":"4 quarters less 3"},"2018-03-31":{"v":23000},"2018-06-30":{"v":-20000,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":-3000,"derived":"4 quarters less 3"},"2019-03-31":{"v":25000},"2019-06-30":{"v":75000,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":3298000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-7000,"src":"0001628280-20-006270"},"2020-06-30":{"v":1095000,"derived":"2 quarters less 1"},"2020-09-30":{"v":474000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-10000,"derived":"4 quarters less 3"},"2021-09-30":{"v":-34000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-1023000,"derived":"4 quarters less 3"},"2022-09-30":{"v":3247000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-23000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":1483000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-153000},"2024-06-30":{"v":551000,"derived":"2 quarters less 1"},"2024-09-30":{"v":34000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-363000,"derived":"4 quarters less 3"},"2025-03-31":{"v":0,"src":"0001628280-25-022173"},"2025-06-30":{"v":1693000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-254000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-2896000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccountsPayable","also_tags":[],"label":"Accounts payable","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":-1225000,"derived":"3 quarters less 2"},"2011-12-31":{"v":2545000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-1527000},"2012-06-30":{"v":2151000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-2661000,"derived":"3 quarters less 2"},"2012-12-31":{"v":2230000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-1541000},"2013-06-30":{"v":770000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-696000,"derived":"3 quarters less 2"},"2013-12-31":{"v":44000,"derived":"4 quarters less 3"},"2014-03-31":{"v":1285000},"2014-06-30":{"v":-1071000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-635000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-74000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-850000},"2015-06-30":{"v":1324000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-620000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-415000,"derived":"4 quarters less 3"},"2016-03-31":{"v":757000},"2016-06-30":{"v":-1000,"derived":"2 quarters less 1"},"2016-09-30":{"v":2228000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-2019000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1963000},"2017-06-30":{"v":-2179000,"derived":"2 quarters less 1"},"2017-09-30":{"v":4138000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2367000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-759000},"2018-06-30":{"v":-1455000,"derived":"2 quarters less 1"},"2018-09-30":{"v":7557000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-5732000,"derived":"4 quarters less 3"},"2019-03-31":{"v":953000},"2019-06-30":{"v":-2252000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1125000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1689000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-2600000},"2020-06-30":{"v":1349000,"derived":"2 quarters less 1"},"2020-09-30":{"v":263000,"derived":"3 quarters less 2"},"2020-12-31":{"v":4149000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3493000},"2021-06-30":{"v":2189000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-2657000,"derived":"3 quarters less 2"},"2021-12-31":{"v":364000,"derived":"4 quarters less 3"},"2022-03-31":{"v":2256000},"2022-06-30":{"v":-1576000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-165000,"derived":"3 quarters less 2"},"2022-12-31":{"v":4242000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-649000},"2023-06-30":{"v":-3153000,"derived":"2 quarters less 1"},"2023-09-30":{"v":8585000,"derived":"3 quarters less 2"},"2023-12-31":{"v":637000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-4861000},"2024-06-30":{"v":6596000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-649000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-3106000,"derived":"4 quarters less 3"},"2025-03-31":{"v":12571000,"first_filed":12929000,"first_src":"0001628280-25-022173"},"2025-06-30":{"v":-4422000,"derived":"2 quarters less 1"},"2025-09-30":{"v":10921000,"derived":"3 quarters less 2"},"2025-12-31":{"v":5998000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-7644000},"2026-06-30":{"v":-18241000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses","also_tags":["IncreaseDecreaseInAccruedClinicalExpenses","IncreaseDecreaseInOtherCurrentLiabilities"],"label":"Accrued research and development expenses","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":137000},"2012-06-30":{"v":-141000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-35000,"derived":"3 quarters less 2"},"2012-12-31":{"v":238000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-260000},"2013-06-30":{"v":461000,"derived":"2 quarters less 1"},"2013-09-30":{"v":919000,"derived":"3 quarters less 2"},"2013-12-31":{"v":1325000,"derived":"4 quarters less 3"},"2014-03-31":{"v":92000},"2014-06-30":{"v":-1737000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-1367000,"derived":"3 quarters less 2"},"2014-12-31":{"v":60000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1022000},"2015-06-30":{"v":-866000,"derived":"2 quarters less 1"},"2015-09-30":{"v":117000,"derived":"3 quarters less 2"},"2015-12-31":{"v":562000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-77000},"2016-06-30":{"v":-131000,"derived":"2 quarters less 1"},"2016-09-30":{"v":812000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-308000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-6000},"2017-06-30":{"v":50000,"derived":"2 quarters less 1"},"2017-12-31":{"v":355000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1239000},"2018-06-30":{"v":1911000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-5000,"derived":"3 quarters less 2"},"2019-03-31":{"v":1016000},"2019-06-30":{"v":1181000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-1597000,"derived":"3 quarters less 2"},"2020-03-31":{"v":1461000},"2020-06-30":{"v":3351000,"derived":"2 quarters less 1"},"2020-09-30":{"v":4243000,"derived":"3 quarters less 2"},"2021-03-31":{"v":-138000},"2021-09-30":{"v":-269000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-402000,"derived":"4 quarters less 3"},"2022-03-31":{"v":609000},"2022-09-30":{"v":-32000,"derived":"3 quarters less 2"},"2022-12-31":{"v":802000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-592000},"2023-09-30":{"v":2698000,"derived":"3 quarters less 2"},"2023-12-31":{"v":25000,"derived":"4 quarters less 3"},"2024-03-31":{"v":3494000},"2024-09-30":{"v":5764000,"derived":"3 quarters less 2"},"2024-12-31":{"v":6132000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-8608000},"2025-09-30":{"v":-727000,"derived":"3 quarters less 2"},"2025-12-31":{"v":5632000,"derived":"4 quarters less 3"},"2026-03-31":{"v":137000}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInAccruedLiabilities","also_tags":[],"label":"Accrued compensation and other liabilities","note":null,"earlier_labels":["Accrued clinical expenses"],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":-44000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-1397000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-66000,"first_filed":137000,"first_src":"0001193125-12-225895"},"2012-06-30":{"v":210000,"derived":"2 quarters less 1"},"2012-09-30":{"v":183000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-52000,"derived":"4 quarters less 3"},"2013-03-31":{"v":375000,"src":"0001193125-13-207627"},"2013-06-30":{"v":-106000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-28000,"derived":"3 quarters less 2"},"2013-12-31":{"v":14000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities","also_tags":[],"label":"Other accrued liabilities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-03-31":{"v":375000},"2013-06-30":{"v":-106000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-28000,"derived":"3 quarters less 2"},"2013-12-31":{"v":14000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-30000},"2014-06-30":{"v":353000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-85000,"derived":"3 quarters less 2"},"2014-12-31":{"v":337000,"derived":"4 quarters less 3"},"2015-03-31":{"v":543000,"src":"0001562762-15-000133"},"2015-06-30":{"v":88000,"derived":"2 quarters less 1"},"2015-09-30":{"v":325000,"derived":"3 quarters less 2"},"2015-12-31":{"v":425000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherAccruedLiabilities","also_tags":[],"label":"Accrued and other liabilities, current and non-current","note":null,"earlier_labels":["Accrued and other liabilities","Other accrued liabilities"],"kind":"money","earlier_years":false,"values":{"2015-03-31":{"v":543000},"2015-06-30":{"v":88000,"derived":"2 quarters less 1"},"2015-09-30":{"v":325000,"derived":"3 quarters less 2"},"2015-12-31":{"v":425000,"derived":"4 quarters less 3"},"2016-03-31":{"v":1270000},"2016-06-30":{"v":1306000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1041000,"derived":"3 quarters less 2"},"2016-12-31":{"v":2079000,"derived":"4 quarters less 3"},"2017-03-31":{"v":985000},"2017-06-30":{"v":2288000,"derived":"2 quarters less 1"},"2017-09-30":{"v":4026000,"derived":"3 quarters less 2"},"2017-12-31":{"v":1247000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-2383000},"2018-06-30":{"v":2753000,"derived":"2 quarters less 1"},"2018-09-30":{"v":1779000,"derived":"3 quarters less 2"},"2018-12-31":{"v":2895000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-4956000},"2019-06-30":{"v":-2393000,"derived":"2 quarters less 1"},"2019-09-30":{"v":5142000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1690000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-3676000},"2020-06-30":{"v":3048000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-3687000,"derived":"3 quarters less 2"},"2020-12-31":{"v":2232000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3217000},"2021-06-30":{"v":3545000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2795000,"derived":"3 quarters less 2"},"2021-12-31":{"v":3356000,"derived":"4 quarters less 3"},"2022-03-31":{"v":4995000},"2022-06-30":{"v":-7916000,"derived":"2 quarters less 1"},"2022-09-30":{"v":4668000,"derived":"3 quarters less 2"},"2022-12-31":{"v":1180000,"derived":"4 quarters less 3"},"2023-03-31":{"v":8027000},"2023-06-30":{"v":11252000,"derived":"2 quarters less 1"},"2023-09-30":{"v":17416000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-19046000,"derived":"4 quarters less 3"},"2024-03-31":{"v":9114000},"2024-06-30":{"v":-1207000,"derived":"2 quarters less 1"},"2024-09-30":{"v":19624000,"derived":"3 quarters less 2"},"2024-12-31":{"v":10711000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-5871000,"first_filed":-5939000,"first_src":"0001628280-25-022173"},"2025-06-30":{"v":7139000,"derived":"2 quarters less 1"},"2025-09-30":{"v":15896000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-13236000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-9377000},"2026-06-30":{"v":34315000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"IncreaseDecreaseInContractWithCustomerLiability","also_tags":["IncreaseDecreaseInDeferredRevenue"],"label":"Deferred revenue","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2012-09-30":{"v":-5000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-5000,"derived":"4 quarters less 3"},"2013-03-31":{"v":60000},"2013-06-30":{"v":-39000,"derived":"2 quarters less 1"},"2013-09-30":{"v":18000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-30000,"derived":"4 quarters less 3"},"2014-03-31":{"v":4000},"2014-06-30":{"v":15000,"derived":"2 quarters less 1"},"2014-09-30":{"v":6000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-17000,"derived":"4 quarters less 3"},"2015-03-31":{"v":22000},"2015-06-30":{"v":-18000,"derived":"2 quarters less 1"},"2015-09-30":{"v":42000,"derived":"3 quarters less 2"},"2015-12-31":{"v":79000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-158000},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2017-03-31":{"v":0,"src":"0001564590-17-008133"},"2017-06-30":{"v":0,"derived":"2 quarters less 1"},"2017-09-30":{"v":0,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOtherOperatingLiabilities","also_tags":[],"label":"Other liabilities","note":null,"earlier_labels":["Accrued compensation and other liabilities"],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":126000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-121000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-66000,"src":"0001193125-12-225895"},"2012-06-30":{"v":210000,"derived":"2 quarters less 1"},"2012-09-30":{"v":183000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedSettlementLitigationLiabilities","also_tags":[],"label":"Accrued settlement related to Melucci litigation","note":"Note 10","earlier_labels":["Accrued Settlement related to Melucci litigation"],"kind":"money","earlier_years":true,"values":{"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":-14000000},"2024-06-30":{"v":0,"derived":"2 quarters less 1"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":0,"src":"0001628280-25-022173"},"2025-06-30":{"v":0,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInAccruedTaxesPayable","also_tags":["IncreaseDecreaseInAccruedIncomeTaxesPayable"],"label":"Long-term accrued income taxes","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2020-03-31":{"v":0},"2021-03-31":{"v":597000},"2021-09-30":{"v":10000,"derived":"3 quarters less 2"},"2022-03-31":{"v":2107000},"2022-09-30":{"v":1842000,"derived":"3 quarters less 2"},"2023-03-31":{"v":302000},"2023-09-30":{"v":518000,"derived":"3 quarters less 2"},"2024-03-31":{"v":562000},"2024-09-30":{"v":910000,"derived":"3 quarters less 2"},"2025-03-31":{"v":169000,"src":"0001628280-25-022173"},"2025-09-30":{"v":-1545000,"derived":"3 quarters less 2"}},"depth":1,"sign":null},{"tag":"IncreaseDecreaseInOperatingLeaseLiability","also_tags":[],"label":"Operating lease liability","note":null,"earlier_labels":["Operating lease liabilities"],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":-357000},"2019-06-30":{"v":-373000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-378000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-344000,"derived":"4 quarters less 3"},"2020-03-31":{"v":-349000},"2020-06-30":{"v":-382000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-474000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-480000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-484000},"2021-06-30":{"v":-508000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-513000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-520000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-526000},"2022-06-30":{"v":-552000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-557000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-564000,"derived":"4 quarters less 3"},"2023-03-31":{"v":-568000},"2023-06-30":{"v":-575000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-72000,"derived":"3 quarters less 2"},"2023-12-31":{"v":-74000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-75000},"2024-06-30":{"v":-29000,"derived":"2 quarters less 1"},"2024-09-30":{"v":142000,"derived":"3 quarters less 2"},"2024-12-31":{"v":145000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-101000,"src":"0001628280-25-022173"},"2025-06-30":{"v":-230000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-247000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-251000,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInOperatingActivities","also_tags":["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations"],"label":"Net cash provided by operating activities","note":null,"earlier_labels":["Net cash used in operating activities"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":-6604000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-6294000,"derived":"4 quarters less 3"},"2012-03-31":{"v":-10157000},"2012-06-30":{"v":-7892000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-9229000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-8742000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-11554000,"src":"0001193125-13-207627"},"2013-06-30":{"v":-9236000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-8602000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-7666000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-11060000},"2014-06-30":{"v":-8984000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-5929000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-1403000,"derived":"4 quarters less 3"},"2015-03-31":{"v":-1777000},"2015-06-30":{"v":-139000,"derived":"2 quarters less 1"},"2015-09-30":{"v":883000,"derived":"3 quarters less 2"},"2015-12-31":{"v":4163000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3297000},"2016-06-30":{"v":1590000,"derived":"2 quarters less 1"},"2016-09-30":{"v":8935000,"derived":"3 quarters less 2"},"2017-03-31":{"v":9561000},"2017-09-30":{"v":10925000,"derived":"3 quarters less 2"},"2017-12-31":{"v":24883000,"derived":"4 quarters less 3"},"2018-03-31":{"v":34430000},"2018-06-30":{"v":15211000,"derived":"2 quarters less 1"},"2018-09-30":{"v":44505000,"derived":"3 quarters less 2"},"2018-12-31":{"v":21519000,"derived":"4 quarters less 3"},"2019-03-31":{"v":23681000},"2019-06-30":{"v":25555000,"derived":"2 quarters less 1"},"2019-09-30":{"v":38427000,"derived":"3 quarters less 2"},"2019-12-31":{"v":48454000,"derived":"4 quarters less 3"},"2020-03-31":{"v":33269000},"2020-06-30":{"v":53186000,"derived":"2 quarters less 1"},"2020-09-30":{"v":30444000,"derived":"3 quarters less 2"},"2020-12-31":{"v":35071000,"derived":"4 quarters less 3"},"2021-03-31":{"v":25422000},"2021-06-30":{"v":44339000,"derived":"2 quarters less 1"},"2021-09-30":{"v":48704000,"derived":"3 quarters less 2"},"2021-12-31":{"v":49427000,"derived":"4 quarters less 3"},"2022-03-31":{"v":35247000},"2022-06-30":{"v":18040000,"derived":"2 quarters less 1"},"2022-09-30":{"v":33648000,"derived":"3 quarters less 2"},"2022-12-31":{"v":33388000,"derived":"4 quarters less 3"},"2023-03-31":{"v":25957000},"2023-06-30":{"v":42286000,"derived":"2 quarters less 1"},"2023-09-30":{"v":52909000,"derived":"3 quarters less 2"},"2023-12-31":{"v":5529000,"derived":"4 quarters less 3"},"2024-03-31":{"v":23756000},"2024-06-30":{"v":41188000,"derived":"2 quarters less 1"},"2024-09-30":{"v":73293000,"derived":"3 quarters less 2"},"2024-12-31":{"v":60058000,"derived":"4 quarters less 3"},"2025-03-31":{"v":4770000,"first_filed":5128000,"first_src":"0001628280-25-022173"},"2025-06-30":{"v":44297000,"derived":"2 quarters less 1"},"2025-09-30":{"v":54481000,"derived":"3 quarters less 2"},"2025-12-31":{"v":38448000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-16772000},"2026-06-30":{"v":33543000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","also_tags":[],"label":"Purchases of property and equipment","note":null,"earlier_labels":[],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":7000},"2012-06-30":{"v":34000,"derived":"2 quarters less 1"},"2012-09-30":{"v":52000,"derived":"3 quarters less 2"},"2012-12-31":{"v":58000,"derived":"4 quarters less 3"},"2013-03-31":{"v":18000},"2013-06-30":{"v":4000,"derived":"2 quarters less 1"},"2013-09-30":{"v":65000,"derived":"3 quarters less 2"},"2013-12-31":{"v":40000,"derived":"4 quarters less 3"},"2014-03-31":{"v":110000},"2014-06-30":{"v":48000,"derived":"2 quarters less 1"},"2014-09-30":{"v":16000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":34000},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":-17000,"derived":"4 quarters less 3"},"2016-03-31":{"v":22000},"2016-06-30":{"v":7000,"derived":"2 quarters less 1"},"2016-09-30":{"v":90000,"derived":"3 quarters less 2"},"2016-12-31":{"v":75000,"derived":"4 quarters less 3"},"2017-03-31":{"v":110000},"2017-06-30":{"v":198000,"derived":"2 quarters less 1"},"2017-09-30":{"v":82000,"derived":"3 quarters less 2"},"2017-12-31":{"v":29000,"derived":"4 quarters less 3"},"2018-03-31":{"v":77000},"2018-06-30":{"v":63000,"derived":"2 quarters less 1"},"2018-09-30":{"v":45000,"derived":"3 quarters less 2"},"2018-12-31":{"v":113000,"derived":"4 quarters less 3"},"2019-03-31":{"v":257000},"2019-06-30":{"v":410000,"derived":"2 quarters less 1"},"2019-09-30":{"v":286000,"derived":"3 quarters less 2"},"2019-12-31":{"v":135000,"derived":"4 quarters less 3"},"2020-03-31":{"v":42000},"2020-06-30":{"v":47000,"derived":"2 quarters less 1"},"2020-09-30":{"v":718000,"derived":"3 quarters less 2"},"2020-12-31":{"v":431000,"derived":"4 quarters less 3"},"2021-03-31":{"v":126000},"2021-06-30":{"v":119000,"derived":"2 quarters less 1"},"2021-09-30":{"v":159000,"derived":"3 quarters less 2"},"2021-12-31":{"v":65000,"derived":"4 quarters less 3"},"2022-03-31":{"v":12000},"2022-06-30":{"v":19000,"derived":"2 quarters less 1"},"2022-09-30":{"v":351000,"derived":"3 quarters less 2"},"2022-12-31":{"v":31000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0,"src":"0001628280-23-015236"},"2023-06-30":{"v":102000,"derived":"2 quarters less 1"},"2023-09-30":{"v":37000,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":0},"2024-06-30":{"v":416000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1635000,"derived":"3 quarters less 2"},"2024-12-31":{"v":121000,"derived":"4 quarters less 3"},"2025-03-31":{"v":104000},"2025-06-30":{"v":57000,"derived":"2 quarters less 1"},"2025-09-30":{"v":0,"derived":"3 quarters less 2"},"2025-12-31":{"v":50000,"derived":"4 quarters less 3"},"2026-03-31":{"v":201000},"2026-06-30":{"v":2528000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"ProceedsFromSaleAndMaturityOfMarketableSecurities","also_tags":["ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"],"label":"Proceeds from sales and maturities of marketable securities","note":null,"earlier_labels":["Proceeds from maturities of marketable securities","Purchases of marketable securities"],"kind":"money","earlier_years":false,"values":{"2017-03-31":{"v":0},"2017-06-30":{"v":1800000,"derived":"2 quarters less 1"},"2017-09-30":{"v":10674000,"derived":"3 quarters less 2"},"2018-03-31":{"v":16650000},"2018-06-30":{"v":23650000,"derived":"2 quarters less 1"},"2018-09-30":{"v":48200000,"derived":"3 quarters less 2"},"2019-03-31":{"v":70825000},"2019-06-30":{"v":59320000,"derived":"2 quarters less 1"},"2019-09-30":{"v":38300000,"derived":"3 quarters less 2"},"2020-03-31":{"v":68245000},"2020-06-30":{"v":84948000,"derived":"2 quarters less 1"},"2020-09-30":{"v":40225000,"derived":"3 quarters less 2"},"2021-03-31":{"v":124230000},"2021-06-30":{"v":120741000,"derived":"2 quarters less 1"},"2021-09-30":{"v":63893000,"derived":"3 quarters less 2"},"2022-03-31":{"v":42127000},"2022-06-30":{"v":45179000,"derived":"2 quarters less 1"},"2022-09-30":{"v":74412000,"derived":"3 quarters less 2"},"2022-12-31":{"v":79434000,"derived":"4 quarters less 3"},"2023-03-31":{"v":207475000},"2023-06-30":{"v":64820000,"derived":"2 quarters less 1"},"2023-09-30":{"v":100498000,"derived":"3 quarters less 2"},"2023-12-31":{"v":47000000,"derived":"4 quarters less 3"},"2024-03-31":{"v":68862000},"2024-06-30":{"v":82950000,"derived":"2 quarters less 1"},"2024-09-30":{"v":180733000,"derived":"3 quarters less 2"},"2024-12-31":{"v":80333000,"derived":"4 quarters less 3"},"2025-03-31":{"v":112078000},"2025-06-30":{"v":93458000,"derived":"2 quarters less 1"},"2025-09-30":{"v":52000000,"derived":"3 quarters less 2"},"2025-12-31":{"v":132040000,"derived":"4 quarters less 3"},"2026-03-31":{"v":57071000},"2026-06-30":{"v":62241000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsToAcquireMarketableSecurities","also_tags":["PaymentsToAcquireAvailableForSaleSecuritiesDebt"],"label":"Purchases of marketable securities","note":null,"earlier_labels":["Purchases of investments","Purchases of short-term and long-term investments"],"kind":"money","earlier_years":false,"values":{"2016-03-31":{"v":0},"2016-06-30":{"v":0,"derived":"2 quarters less 1"},"2016-09-30":{"v":0,"derived":"3 quarters less 2"},"2016-12-31":{"v":0,"derived":"4 quarters less 3"},"2017-03-31":{"v":19303000},"2017-06-30":{"v":16550000,"derived":"2 quarters less 1"},"2017-09-30":{"v":22239000,"derived":"3 quarters less 2"},"2017-12-31":{"v":14945000,"derived":"4 quarters less 3"},"2018-03-31":{"v":50866000},"2018-06-30":{"v":44798000,"derived":"2 quarters less 1"},"2018-09-30":{"v":81661000,"derived":"3 quarters less 2"},"2019-03-31":{"v":70935000},"2019-06-30":{"v":60066000,"derived":"2 quarters less 1"},"2019-09-30":{"v":92330000,"derived":"3 quarters less 2"},"2020-03-31":{"v":48469000},"2020-06-30":{"v":170845000,"derived":"2 quarters less 1"},"2020-09-30":{"v":103780000,"derived":"3 quarters less 2"},"2021-03-31":{"v":127388000},"2021-06-30":{"v":95880000,"derived":"2 quarters less 1"},"2021-09-30":{"v":89537000,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":92611000},"2022-06-30":{"v":86960000,"derived":"2 quarters less 1"},"2022-09-30":{"v":78851000,"derived":"3 quarters less 2"},"2022-12-31":{"v":96644000,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":88815000,"derived":"2 quarters less 1"},"2023-09-30":{"v":210031000,"derived":"3 quarters less 2"},"2023-12-31":{"v":29902000,"derived":"4 quarters less 3"},"2024-03-31":{"v":77876000},"2024-06-30":{"v":142728000,"derived":"2 quarters less 1"},"2024-09-30":{"v":223134000,"derived":"3 quarters less 2"},"2024-12-31":{"v":144572000,"derived":"4 quarters less 3"},"2025-03-31":{"v":115145000},"2025-06-30":{"v":23274000,"derived":"2 quarters less 1"},"2025-09-30":{"v":37355000,"derived":"3 quarters less 2"},"2025-12-31":{"v":143833000,"derived":"4 quarters less 3"},"2026-03-31":{"v":52328000},"2026-06-30":{"v":88955000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations","also_tags":[],"label":"Cash used in investing activities","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2013-03-31":{"v":-18000},"2013-06-30":{"v":-4000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-65000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-40000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-110000},"2014-06-30":{"v":-48000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-16000,"derived":"3 quarters less 2"},"2014-12-31":{"v":0,"derived":"4 quarters less 3"},"2015-03-31":{"v":-34000},"2015-06-30":{"v":0,"derived":"2 quarters less 1"},"2015-09-30":{"v":0,"derived":"3 quarters less 2"},"2015-12-31":{"v":17000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-22000},"2016-06-30":{"v":-7000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-90000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-75000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-19413000},"2017-06-30":{"v":-14948000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-11647000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-27448000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-34293000,"src":"0001564590-18-011954"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInInvestingActivities","also_tags":[],"label":"Net cash provided by investing activities","note":"used in","earlier_labels":["Net cash used in investing activities","Cash used in investing activities"],"kind":"money","earlier_years":false,"values":{"2012-03-31":{"v":-7000},"2012-06-30":{"v":-34000,"derived":"2 quarters less 1"},"2012-09-30":{"v":-52000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-58000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-18000,"src":"0001193125-13-207627"},"2013-06-30":{"v":-4000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-65000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-40000,"derived":"4 quarters less 3"},"2017-09-30":{"v":-11647000,"derived":"3 quarters less 2"},"2017-12-31":{"v":-27448000,"derived":"4 quarters less 3"},"2018-03-31":{"v":-34293000},"2018-06-30":{"v":-21211000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-33506000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-1757000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-367000},"2019-06-30":{"v":-1156000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-54316000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-61989000,"derived":"4 quarters less 3"},"2020-03-31":{"v":19734000},"2020-06-30":{"v":-85944000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-64273000,"derived":"3 quarters less 2"},"2020-12-31":{"v":11220000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-3284000},"2021-06-30":{"v":24742000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-25803000,"derived":"3 quarters less 2"},"2021-12-31":{"v":140471000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-50496000},"2022-06-30":{"v":-41800000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-4790000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-17241000,"derived":"4 quarters less 3"},"2023-03-31":{"v":207475000},"2023-06-30":{"v":-24097000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-109570000,"derived":"3 quarters less 2"},"2023-12-31":{"v":17098000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-9014000},"2024-06-30":{"v":-60194000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-44036000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-64360000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-3171000},"2025-06-30":{"v":70127000,"derived":"2 quarters less 1"},"2025-09-30":{"v":14645000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-11843000,"derived":"4 quarters less 3"},"2026-03-31":{"v":4542000},"2026-06-30":{"v":-29242000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"ProceedsFromIssuanceOfCommonStockAndWarrantsIncludingCollectionOfNotesReceivableNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from issuance of common stock and warrants, including collection of notes receivable, net of issuance costs","note":null,"earlier_labels":["Proceeds from issuance of common stock and warrants, including collection of stockholder notes receivable, net of cash paid for issuance costs"],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":283000,"derived":"3 quarters less 2"},"2011-12-31":{"v":45000,"derived":"4 quarters less 3"},"2012-03-31":{"v":13156000,"src":"0001193125-12-225895"}},"depth":0,"sign":null},{"tag":"ProceedsFromStockOptionsExercised","also_tags":["ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"],"label":"Proceeds from stock option exercises, net of issuance costs","note":null,"earlier_labels":["Proceeds from issuance of common stock under our incentive award plan, net of issuance costs","Proceeds from exercise of stock options, net of issuance costs"],"kind":"money","earlier_years":false,"values":{"2023-03-31":{"v":1409000},"2023-06-30":{"v":-757000,"derived":"2 quarters less 1"},"2023-09-30":{"v":439000,"derived":"3 quarters less 2"},"2024-03-31":{"v":749000},"2024-06-30":{"v":1539000,"derived":"2 quarters less 1"},"2024-09-30":{"v":980000,"derived":"3 quarters less 2"},"2024-12-31":{"v":889000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1740000},"2025-06-30":{"v":9235000,"derived":"2 quarters less 1"},"2025-09-30":{"v":2033000,"derived":"3 quarters less 2"},"2025-12-31":{"v":2861000,"derived":"4 quarters less 3"},"2026-03-31":{"v":3984000},"2026-06-30":{"v":5757000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"ProceedsFromDebtNetOfIssuanceCosts","also_tags":[],"label":"Proceeds from issuance of long-term obligation, net of cash paid for issuance costs","note":null,"earlier_labels":["Proceeds from issuance of long-term obligation, net of issuance costs"],"kind":"money","earlier_years":true,"values":{"2012-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"ProceedsFromStockPlans","also_tags":["ProceedsFromIssuanceOrSaleOfEquity"],"label":"Proceeds from purchases under the Employee Stock Purchase Program","note":null,"earlier_labels":["Proceeds from issuance of common stock under our incentive award plan, net of issuance costs","Proceeds from exercise of stock options, net of issuance costs","Proceeds from issuance of common stock upon exercise of options, net of issuance costs","Proceeds from issuance of common stock upon exercise of options and warrants, net of issuance costs","Proceeds from exercise of warrants, net of issuance costs","Proceeds from issuance of common stock and warrants, net of issuance costs","Proceeds from issuance of common stock and warrants, including collection of stockholder notes receivable, net of cash paid for issuance costs","Proceeds from issuance of common stock and warrants, including collection of notes receivable, net of issuance costs"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":283000,"derived":"3 quarters less 2"},"2011-12-31":{"v":45000,"derived":"4 quarters less 3"},"2012-03-31":{"v":13156000},"2012-06-30":{"v":198000,"derived":"2 quarters less 1"},"2012-09-30":{"v":46150000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-85000,"derived":"4 quarters less 3"},"2014-03-31":{"v":906000},"2014-06-30":{"v":405000,"derived":"2 quarters less 1"},"2014-09-30":{"v":27000,"derived":"3 quarters less 2"},"2015-03-31":{"v":17381000},"2015-06-30":{"v":1322000,"derived":"2 quarters less 1"},"2015-09-30":{"v":1009000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-2624000,"derived":"4 quarters less 3"},"2016-03-31":{"v":75000},"2016-06-30":{"v":2731000,"derived":"2 quarters less 1"},"2016-09-30":{"v":1267000,"derived":"3 quarters less 2"},"2016-12-31":{"v":3610000,"derived":"4 quarters less 3"},"2017-03-31":{"v":1124000},"2017-06-30":{"v":718000,"derived":"2 quarters less 1"},"2017-09-30":{"v":2772000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2567000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1922000},"2018-06-30":{"v":4044000,"derived":"2 quarters less 1"},"2018-09-30":{"v":634000,"derived":"3 quarters less 2"},"2018-12-31":{"v":2722000,"derived":"4 quarters less 3"},"2019-03-31":{"v":2435000},"2019-06-30":{"v":1512000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2696000,"derived":"3 quarters less 2"},"2019-12-31":{"v":1776000,"derived":"4 quarters less 3"},"2020-03-31":{"v":480000},"2020-06-30":{"v":6867000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5893000,"derived":"3 quarters less 2"},"2020-12-31":{"v":9986000,"derived":"4 quarters less 3"},"2021-03-31":{"v":4038000},"2021-06-30":{"v":4748000,"derived":"2 quarters less 1"},"2021-09-30":{"v":4396000,"derived":"3 quarters less 2"},"2021-12-31":{"v":3047000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1382000},"2022-06-30":{"v":550000,"derived":"2 quarters less 1"},"2022-09-30":{"v":1664000,"derived":"3 quarters less 2"},"2023-03-31":{"v":0},"2023-06-30":{"v":2255000,"derived":"2 quarters less 1"},"2023-09-30":{"v":704000,"derived":"3 quarters less 2"},"2023-12-31":{"v":875000,"derived":"4 quarters less 3"},"2024-03-31":{"v":940000},"2024-06-30":{"v":1698000,"derived":"2 quarters less 1"},"2024-09-30":{"v":1289000,"derived":"3 quarters less 2"},"2024-12-31":{"v":1532000,"derived":"4 quarters less 3"},"2025-03-31":{"v":1715000},"2025-06-30":{"v":3275000,"derived":"2 quarters less 1"},"2025-09-30":{"v":2170000,"derived":"3 quarters less 2"},"2025-12-31":{"v":2461000,"derived":"4 quarters less 3"},"2026-03-31":{"v":2537000},"2026-06-30":{"v":3663000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"PaymentsForRepurchaseOfCommonStock","also_tags":[],"label":"Repurchases of common stock in connection with Stock Repurchase Program","note":null,"earlier_labels":["Repurchase of common stock in connection with Stock Repurchase Program","Repurchase of common stock","Repurchase of common stock in connection with Tender Offer"],"kind":"money","earlier_years":false,"values":{"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":8904000,"derived":"3 quarters less 2"},"2018-12-31":{"v":14753000,"derived":"4 quarters less 3"},"2019-03-31":{"v":13555000},"2019-06-30":{"v":17420000,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":0,"derived":"4 quarters less 3"},"2020-03-31":{"v":275000},"2020-06-30":{"v":0,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":9670000,"derived":"4 quarters less 3"},"2021-03-31":{"v":33541000},"2021-06-30":{"v":29170000,"derived":"2 quarters less 1"},"2021-09-30":{"v":25774000,"derived":"3 quarters less 2"},"2022-03-31":{"v":0,"src":"0001628280-22-012662"},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":0},"2023-06-30":{"v":0,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-03-31":{"v":476000},"2024-06-30":{"v":3478000,"derived":"2 quarters less 1"},"2024-09-30":{"v":11710000,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"},"2025-03-31":{"v":27433000},"2025-06-30":{"v":103018000,"derived":"2 quarters less 1"},"2025-09-30":{"v":42464000,"derived":"3 quarters less 2"},"2025-12-31":{"v":0,"derived":"4 quarters less 3"},"2026-03-31":{"v":0},"2026-06-30":{"v":0,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"RepaymentsOfLongTermDebt","also_tags":[],"label":"Payments related to debt obligation","note":null,"earlier_labels":["Payments related to long-term obligation","Payment related to long-term obligation"],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":647000,"derived":"4 quarters less 3"},"2014-03-31":{"v":995000},"2014-06-30":{"v":1017000,"derived":"2 quarters less 1"},"2014-09-30":{"v":1276000,"derived":"3 quarters less 2"},"2014-12-31":{"v":1568000,"derived":"4 quarters less 3"},"2015-03-31":{"v":1865000},"2015-06-30":{"v":2088000,"derived":"2 quarters less 1"},"2015-09-30":{"v":2490000,"derived":"3 quarters less 2"},"2015-12-31":{"v":2764000,"derived":"4 quarters less 3"},"2016-03-31":{"v":3041000},"2016-06-30":{"v":3269000,"derived":"2 quarters less 1"},"2016-09-30":{"v":4036000,"derived":"3 quarters less 2"},"2016-12-31":{"v":4433000,"derived":"4 quarters less 3"},"2017-03-31":{"v":4832000},"2017-06-30":{"v":5689000,"derived":"2 quarters less 1"},"2017-09-30":{"v":4613000,"derived":"3 quarters less 2"},"2017-12-31":{"v":0,"derived":"4 quarters less 3"},"2018-03-31":{"v":0,"src":"0001564590-18-011954"},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations","also_tags":[],"label":"Net cash provided by financing activities","note":"used in","earlier_labels":["Net cash used in financing activities","Net cash provided in financing activities"],"kind":"money","earlier_years":true,"values":{"2013-12-31":{"v":-592000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-89000},"2014-06-30":{"v":-612000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-1249000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-1129000,"derived":"4 quarters less 3"},"2015-03-31":{"v":15516000},"2015-06-30":{"v":-766000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-1481000,"derived":"3 quarters less 2"},"2015-12-31":{"v":-195000,"derived":"4 quarters less 3"},"2016-03-31":{"v":-2966000},"2016-06-30":{"v":-538000,"derived":"2 quarters less 1"},"2016-09-30":{"v":-2769000,"derived":"3 quarters less 2"},"2016-12-31":{"v":-823000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-3708000},"2017-06-30":{"v":-4971000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-1841000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2567000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1922000,"src":"0001564590-18-011954"}},"depth":1,"sign":null},{"tag":"PaymentsForRepurchaseOfCommonStockInConnectionWithTenderOffer","also_tags":[],"label":"Repurchase of common stock in connection with Tender Offer","note":null,"earlier_labels":[],"kind":"money","earlier_years":true,"values":{"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"},"2024-09-30":{"v":0,"derived":"3 quarters less 2"},"2024-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":1,"sign":null},{"tag":"PaymentsRelatedToTaxWithholdingForShareBasedCompensation","also_tags":[],"label":"Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants","note":null,"earlier_labels":["Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises","Cash paid to satisfy statutory withholding requirement for the net settlement of cashless option exercises","Cash paid to satisfy statutory withholding requirement for the net settlement of cashless option exercise","Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercise"],"kind":"money","earlier_years":false,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":4169000},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":1920000,"derived":"4 quarters less 3"},"2020-03-31":{"v":0},"2020-06-30":{"v":100000,"src":"0001628280-21-014900"},"2020-09-30":{"v":27000,"derived":"3 quarters less 2"},"2020-12-31":{"v":977000,"derived":"4 quarters less 3"},"2021-03-31":{"v":16444000},"2021-06-30":{"v":1600000,"src":"0001628280-21-014900"},"2021-09-30":{"v":2300000,"src":"0001628280-21-021485"},"2021-12-31":{"v":2516000,"derived":"4 quarters less 3"},"2022-03-31":{"v":1888000},"2022-06-30":{"v":3306000,"derived":"2 quarters less 1"},"2022-09-30":{"v":15625000,"derived":"3 quarters less 2"},"2022-12-31":{"v":846000,"derived":"4 quarters less 3"},"2023-03-31":{"v":1228000},"2023-06-30":{"v":1824000,"derived":"2 quarters less 1"},"2023-09-30":{"v":5059000,"derived":"3 quarters less 2"},"2023-12-31":{"v":995000,"derived":"4 quarters less 3"},"2024-03-31":{"v":1756000},"2024-06-30":{"v":1909000,"derived":"2 quarters less 1"},"2024-09-30":{"v":11651000,"derived":"3 quarters less 2"},"2024-12-31":{"v":6985000,"derived":"4 quarters less 3"},"2025-03-31":{"v":15825000},"2025-06-30":{"v":12426000,"derived":"2 quarters less 1"},"2025-09-30":{"v":8152000,"derived":"3 quarters less 2"},"2025-12-31":{"v":36538000,"derived":"4 quarters less 3"},"2026-03-31":{"v":5761000},"2026-06-30":{"v":11457000,"derived":"2 quarters less 1"}},"depth":1,"sign":-1},{"tag":"NetCashProvidedByUsedInFinancingActivities","also_tags":[],"label":"Net cash used in financing activities","note":null,"earlier_labels":["Net cash provided by financing activities"],"kind":"money","earlier_years":false,"values":{"2011-09-30":{"v":283000,"derived":"3 quarters less 2"},"2011-12-31":{"v":45000,"derived":"4 quarters less 3"},"2012-03-31":{"v":13156000},"2012-06-30":{"v":198000,"derived":"2 quarters less 1"},"2012-09-30":{"v":76010000,"derived":"3 quarters less 2"},"2012-12-31":{"v":204000,"derived":"4 quarters less 3"},"2013-12-31":{"v":-592000,"derived":"4 quarters less 3"},"2017-09-30":{"v":-1841000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2567000,"derived":"4 quarters less 3"},"2018-03-31":{"v":1922000},"2018-06-30":{"v":4044000,"derived":"2 quarters less 1"},"2018-09-30":{"v":-8270000,"derived":"3 quarters less 2"},"2018-12-31":{"v":-12031000,"derived":"4 quarters less 3"},"2019-03-31":{"v":-15289000},"2019-06-30":{"v":-15908000,"derived":"2 quarters less 1"},"2019-09-30":{"v":2696000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-144000,"derived":"4 quarters less 3"},"2020-03-31":{"v":205000},"2020-06-30":{"v":6804000,"derived":"2 quarters less 1"},"2020-09-30":{"v":5866000,"derived":"3 quarters less 2"},"2020-12-31":{"v":-661000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-45947000},"2021-06-30":{"v":-26032000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-23643000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-206969000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-506000},"2022-06-30":{"v":-2756000,"derived":"2 quarters less 1"},"2022-09-30":{"v":-13961000,"derived":"3 quarters less 2"},"2022-12-31":{"v":-61000,"derived":"4 quarters less 3"},"2023-03-31":{"v":181000},"2023-06-30":{"v":-145754000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-3916000,"derived":"3 quarters less 2"},"2023-12-31":{"v":766000,"derived":"4 quarters less 3"},"2024-03-31":{"v":-543000},"2024-06-30":{"v":-2150000,"derived":"2 quarters less 1"},"2024-09-30":{"v":-21092000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-4564000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-39803000},"2025-06-30":{"v":-102934000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-46413000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-31216000,"derived":"4 quarters less 3"},"2026-03-31":{"v":760000},"2026-06-30":{"v":-2037000,"derived":"2 quarters less 1"}},"depth":0,"sign":1},{"tag":"CashAndCashEquivalentsPeriodIncreaseDecrease","also_tags":[],"label":"Net increase in cash and cash equivalents","note":"decrease","earlier_labels":["Net decrease in cash and cash equivalents"],"kind":"money","earlier_years":true,"values":{"2011-09-30":{"v":-6321000,"derived":"3 quarters less 2"},"2011-12-31":{"v":-6274000,"derived":"4 quarters less 3"},"2012-03-31":{"v":2992000},"2012-06-30":{"v":-7728000,"derived":"2 quarters less 1"},"2012-09-30":{"v":66729000,"derived":"3 quarters less 2"},"2012-12-31":{"v":-8596000,"derived":"4 quarters less 3"},"2013-03-31":{"v":-11572000},"2013-06-30":{"v":-9240000,"derived":"2 quarters less 1"},"2013-09-30":{"v":-9045000,"derived":"3 quarters less 2"},"2013-12-31":{"v":-8298000,"derived":"4 quarters less 3"},"2014-03-31":{"v":-11259000},"2014-06-30":{"v":-9644000,"derived":"2 quarters less 1"},"2014-09-30":{"v":-7194000,"derived":"3 quarters less 2"},"2014-12-31":{"v":-2532000,"derived":"4 quarters less 3"},"2015-03-31":{"v":13705000},"2015-06-30":{"v":-905000,"derived":"2 quarters less 1"},"2015-09-30":{"v":-598000,"derived":"3 quarters less 2"},"2015-12-31":{"v":3985000,"derived":"4 quarters less 3"},"2016-03-31":{"v":309000},"2016-06-30":{"v":1045000,"derived":"2 quarters less 1"},"2016-09-30":{"v":6076000,"derived":"3 quarters less 2"},"2016-12-31":{"v":3671000,"derived":"4 quarters less 3"},"2017-03-31":{"v":-13560000},"2017-06-30":{"v":-4353000,"derived":"2 quarters less 1"},"2017-09-30":{"v":-2563000,"derived":"3 quarters less 2"},"2017-12-31":{"v":2000,"derived":"4 quarters less 3"},"2018-03-31":{"v":2059000,"src":"0001564590-18-011954"}},"depth":0,"sign":null},{"tag":"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","also_tags":[],"label":"Net effect of exchange rate changes on cash, cash equivalents and restricted cash","note":null,"earlier_labels":["Net effect of exchange rate changes on cash and cash equivalents"],"kind":"money","earlier_years":false,"values":{"2024-09-30":{"v":536000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-758000,"derived":"4 quarters less 3"},"2025-03-31":{"v":358000},"2025-06-30":{"v":1436000,"derived":"2 quarters less 1"},"2025-09-30":{"v":-320000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-32000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-287000},"2026-06-30":{"v":37000,"derived":"2 quarters less 1"}},"depth":1,"sign":1},{"tag":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","also_tags":[],"label":"Net decrease in cash, cash equivalents and restricted cash","note":null,"earlier_labels":["Net increase in cash and cash equivalents","Net decrease in cash and cash equivalents"],"kind":"money","earlier_years":false,"values":{"2017-09-30":{"v":-2563000,"derived":"3 quarters less 2"},"2018-03-31":{"v":2059000},"2018-06-30":{"v":-1956000,"derived":"2 quarters less 1"},"2018-09-30":{"v":2729000,"derived":"3 quarters less 2"},"2018-12-31":{"v":7731000,"derived":"4 quarters less 3"},"2019-03-31":{"v":8025000},"2019-06-30":{"v":8491000,"derived":"2 quarters less 1"},"2019-09-30":{"v":-13193000,"derived":"3 quarters less 2"},"2019-12-31":{"v":-13679000,"derived":"4 quarters less 3"},"2020-03-31":{"v":53208000},"2020-06-30":{"v":-25954000,"derived":"2 quarters less 1"},"2020-09-30":{"v":-27963000,"derived":"3 quarters less 2"},"2020-12-31":{"v":45630000,"derived":"4 quarters less 3"},"2021-03-31":{"v":-23809000},"2021-06-30":{"v":43049000,"derived":"2 quarters less 1"},"2021-09-30":{"v":-742000,"derived":"3 quarters less 2"},"2021-12-31":{"v":-17071000,"derived":"4 quarters less 3"},"2022-03-31":{"v":-15755000},"2022-06-30":{"v":-26516000,"derived":"2 quarters less 1"},"2022-09-30":{"v":14897000,"derived":"3 quarters less 2"},"2022-12-31":{"v":16086000,"derived":"4 quarters less 3"},"2023-03-31":{"v":233613000},"2023-06-30":{"v":-127565000,"derived":"2 quarters less 1"},"2023-09-30":{"v":-60577000,"derived":"3 quarters less 2"},"2023-12-31":{"v":23751000,"derived":"4 quarters less 3"},"2024-03-31":{"v":14199000},"2024-06-30":{"v":-21162000,"derived":"2 quarters less 1"},"2024-09-30":{"v":8701000,"derived":"3 quarters less 2"},"2024-12-31":{"v":-9624000,"derived":"4 quarters less 3"},"2025-03-31":{"v":-37846000},"2025-06-30":{"v":12926000,"derived":"2 quarters less 1"},"2025-09-30":{"v":22393000,"derived":"3 quarters less 2"},"2025-12-31":{"v":-4643000,"derived":"4 quarters less 3"},"2026-03-31":{"v":-11757000},"2026-06-30":{"v":2301000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"SharesRepurchasedInNetSettlementOfCashlessOptionExercise","also_tags":[],"label":"Exercise cost of shares repurchased for net settlement of cashless option exercises","note":null,"earlier_labels":["Cost of shares repurchased for net settlement of cashless option exercises","Cost of shares repurchased for net settlement of cashless option exercise","Exercise price of shares tendered in net settlement of cashless option exercise","Cost of shares tendered for net settlement of cashless option exercise"],"kind":"money","earlier_years":false,"values":{"2018-03-31":{"v":0},"2018-06-30":{"v":0,"derived":"2 quarters less 1"},"2018-09-30":{"v":0,"derived":"3 quarters less 2"},"2018-12-31":{"v":0,"derived":"4 quarters less 3"},"2019-03-31":{"v":931000},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":1052000,"derived":"4 quarters less 3"},"2020-03-31":{"v":0},"2020-06-30":{"v":772000,"derived":"2 quarters less 1"},"2020-09-30":{"v":128000,"derived":"3 quarters less 2"},"2020-12-31":{"v":1179000,"derived":"4 quarters less 3"},"2021-03-31":{"v":6045000},"2021-06-30":{"v":1659000,"derived":"2 quarters less 1"},"2021-09-30":{"v":2001000,"derived":"3 quarters less 2"},"2021-12-31":{"v":6091000,"derived":"4 quarters less 3"},"2022-03-31":{"v":5149000},"2022-06-30":{"v":6060000,"derived":"2 quarters less 1"},"2022-09-30":{"v":10766000,"derived":"3 quarters less 2"},"2022-12-31":{"v":2413000,"derived":"4 quarters less 3"},"2023-03-31":{"v":5246000},"2023-06-30":{"v":3286000,"derived":"2 quarters less 1"},"2023-09-30":{"v":13667000,"derived":"3 quarters less 2"},"2023-12-31":{"v":2833000,"derived":"4 quarters less 3"},"2024-03-31":{"v":1798000},"2024-06-30":{"v":4333000,"derived":"2 quarters less 1"},"2024-09-30":{"v":8053000,"derived":"3 quarters less 2"},"2024-12-31":{"v":7011000,"derived":"4 quarters less 3"},"2025-03-31":{"v":5261000},"2025-06-30":{"v":6795000,"derived":"2 quarters less 1"},"2025-09-30":{"v":5743000,"derived":"3 quarters less 2"},"2025-12-31":{"v":6758000,"derived":"4 quarters less 3"},"2026-03-31":{"v":4341000},"2026-06-30":{"v":9990000,"derived":"2 quarters less 1"}},"depth":0,"sign":null},{"tag":"NonCashTransactionRecognitionOfRightOfUseAssetAndLeaseLiability","also_tags":[],"label":"Recognition of right-of-use asset in exchange for lease liability","note":null,"earlier_labels":["Recognition of right-of-use asset and lease liability"],"kind":"money","earlier_years":true,"values":{"2019-03-31":{"v":1878000},"2019-06-30":{"v":0,"derived":"2 quarters less 1"},"2019-09-30":{"v":0,"derived":"3 quarters less 2"},"2019-12-31":{"v":3035000,"derived":"4 quarters less 3"},"2020-03-31":{"v":0,"src":"0001628280-20-006270"},"2020-06-30":{"v":775000,"derived":"2 quarters less 1"},"2020-09-30":{"v":0,"derived":"3 quarters less 2"},"2020-12-31":{"v":0,"derived":"4 quarters less 3"},"2021-03-31":{"v":0},"2021-06-30":{"v":0,"derived":"2 quarters less 1"},"2021-09-30":{"v":0,"derived":"3 quarters less 2"},"2021-12-31":{"v":0,"derived":"4 quarters less 3"},"2022-03-31":{"v":2816000},"2022-06-30":{"v":0,"derived":"2 quarters less 1"},"2022-09-30":{"v":0,"derived":"3 quarters less 2"},"2022-12-31":{"v":0,"derived":"4 quarters less 3"},"2023-03-31":{"v":0,"src":"0001628280-23-015236"},"2023-06-30":{"v":297000,"derived":"2 quarters less 1"},"2023-09-30":{"v":0,"derived":"3 quarters less 2"},"2023-12-31":{"v":0,"derived":"4 quarters less 3"}},"depth":0,"sign":null}]}},"checks":{"subtotals_checked":247,"subtotals_off":[],"balance_checked":77,"balance_off":[],"split_read":true,"fill":{"before":0.4472,"after":0.5481}}}