| Field | Row 1 |
|---|---|
| adsh | 0001159036-25-000026 |
| cik | 1159036 |
| name | HALOZYME THERAPEUTICS, INC. |
| sic | 2836 |
| countryba | US |
| stprba | CA |
| cityba | SAN DIEGO |
| zipba | 92130 |
| bas1 | 12390 EL CAMINO REAL |
| bas2 | |
| baph | (858) 794-8889 |
| countryma | US |
| stprma | CA |
| cityma | SAN DIEGO |
| zipma | 92130 |
| mas1 | 12390 EL CAMINO REAL |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 880488686 |
| former | HALOZYME THERAPEUTICS INC |
| changed | 20040312 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-06 16:09:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | halo-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001159036-25-000026 | 20250331 | Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | 304621000.0000 | USD | 0 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Accounts Payable Current | 20074000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Accretion Amortization Of Discounts And Premiums Investments | 2365000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 3829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Assets | 2063477000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Assets | 2196532000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Common Stock Value | 123000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Costs And Expenses | 123326000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Debt Securities Available For Sale Excluding Accrued Interest Current | 571594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 96028000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Increase Decrease In Accounts Receivable | -38308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Intangible Assets Net Excluding Goodwill | 401830000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Interest Expense Nonoperating | 4507000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Inventory Net | 164868000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Operating Income Loss | 95542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Unrealized Holding Gain Loss Before Adjustment After Tax | 8615000.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20240331 | Payments To Acquire Available For Sale Securities Debt | 198763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Preferred Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Prepaid Expense And Other Assets Noncurrent | 55609000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2703000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Device Licensing And Development; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14675000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Device Partnered Products; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 78041000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 220000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Upfrontfees; | ||
| 0001159036-25-000026 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Shares Outstanding | 123170000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20231231 | Stockholders Equity | 83808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20231231 | Stockholders Equity | -9278000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20241231 | Stockholders Equity | 363821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Stock Repurchased And Retired During Period Shares | 452000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20250331 | Stock Repurchased And Retired During Period Value | -244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Stock Repurchased And Retired During Period Value | -244000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20240331 | Amortization Of Debt Discount Premium | 1830000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Assets Current | 1085340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 46257000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Comprehensive Income Net Of Tax | 84615000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Cost Of Goods And Services Sold | 28329000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Cost Of Goods And Services Sold | 48403000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Debt Securities Available For Sale Realized Gain Loss | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Earnings Per Share Diluted | 0.6000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Increase Decrease In Deferred Income Taxes | -1291000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Liabilities And Stockholders Equity | 2063477000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Liabilities And Stockholders Equity | 2196532000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Long Term Debt Noncurrent | 1505798000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Long Term Debt Noncurrent | 798344000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A025 Convertible Senior Notes Due2027; | ||
| 0001159036-25-000026 | 20240331 | Net Cash Provided By Used In Financing Activities | -489000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Net Income Loss | 76823000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Loss Before Tax | -7242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20241231 | Preferred Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Prepaid Expense And Other Assets Current | 44617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 75035000.0000 | USD | 0 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Retained Earnings Accumulated Deficit | 477964000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 10511000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Bulkr Hu P H20; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 15000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Based Milestone; | ||
| 0001159036-25-000026 | 20240331 | Stockholders Equity | -1486000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20241231 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 416000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 126941000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Inventory Net | 141860000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Goodwill | 416821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Additional Paid In Capital Common Stock | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Amortization Of Debt Discount Premium | 862000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A025 Convertible Senior Notes Due2027; Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20250331 | Assets Current | 1262028000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 488000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 164627000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 60478000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Costs And Expenses | 100337000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Debt Securities Available For Sale Excluding Accrued Interest Current | 480224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 9219000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Increase Decrease In Deferred Income Taxes | 2858000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Liabilities | 1714262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Net Cash Provided By Used In Investing Activities | -82681000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Net Income Loss | 76823000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Operating Income Loss | 141535000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 489000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Research And Development Expense | 19111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 12818000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Device Partnered Products; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Event Based Development And Regulatory Milestone And Other Fees; | ||
| 0001159036-25-000026 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 95000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20231231 | Shares Outstanding | 126770000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20231231 | Stockholders Equity | 2409000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20240331 | Stockholders Equity | 167373000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20250331 | Stockholders Equity | 7596000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20250331 | Stock Issued During Period Value Share Based Compensation | -3321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Stock Issued During Period Value Share Based Compensation | -3321000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20241231 | Stock Repurchased And Retired During Period Shares | 4200000.0000 | shares | 0 | us-gaap/2024 | Share Repurchase Program= Accelerated Share Repurchase Agreement; | ||
| 0001159036-25-000026 | 20250331 | Stock Repurchased And Retired During Period Shares | 500000.0000 | shares | 0 | us-gaap/2024 | Share Repurchase Program= Accelerated Share Repurchase Agreement; | ||
| 0001159036-25-000026 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 128887000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | 308455000.0000 | USD | 0 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20241231 | Accrued Liabilities Current | 128851000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10673000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20240331 | Amortization Of Debt Discount Premium | 856000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A025 Convertible Senior Notes Due2027; Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20250331 | Amortization Of Debt Discount Premium | 1846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Amortization Of Intangible Assets | 17763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Amortization Of Intangible Assets | 17762000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Cash And Cash Equivalents At Carrying Value | 115850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118370000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Comprehensive Income Net Of Tax | 110853000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Deferred Rent Payments | -220000.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Earnings Per Share Diluted | 0.9300 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Goodwill | 416821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Long Term Debt Noncurrent | 797482000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A025 Convertible Senior Notes Due2027; | ||
| 0001159036-25-000026 | 20240331 | Net Cash Provided By Used In Operating Activities | 129427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Net Income Loss | 118095000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Other Liabilities Noncurrent | 54758000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Other Nonoperating Income Expense | 6818000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Payments To Acquire Property Plant And Equipment | 3545000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Event Based Development And Regulatory Milestone And Other Fees; | ||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 58583000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 120593000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 27025000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Bulkr Hu P H20; | ||
| 0001159036-25-000026 | 20231231 | Stockholders Equity | 90550000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20241231 | Stockholders Equity | 3829000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20241231 | Accounts Payable Current | 10249000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Additional Paid In Capital Common Stock | 7596000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Amortization Of Debt Discount Premium | 1631000.0000 | USD | 1 | us-gaap/2024 | Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20250331 | Common Stock Shares Outstanding | 123170000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Depreciation Depletion And Amortization | 2443000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Earnings Per Share Basic | 0.9600 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Increase Decrease In Inventories | 40233000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -4795000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 4995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Liabilities | 1699656000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Net Income Loss | 118095000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 189000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Nonoperating Income Expense | 4993000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Sales Based Milestone; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 168192000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty; | ||
| 0001159036-25-000026 | 20240331 | Selling General And Administrative Expense | 35134000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Stockholders Equity | 177808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 126644000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Accretion Amortization Of Discounts And Premiums Investments | 1709000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3413000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9874000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20250331 | Amortization Of Debt Discount Premium | 1649000.0000 | USD | 1 | us-gaap/2024 | Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 1515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 115850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001159036-25-000026 | 20250331 | Common Stock Value | 123000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Debt Securities Available For Sale Realized Gain Loss | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Deferred Income Tax Assets Net | 5190000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Income Tax Expense Benefit | 19205000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Increase Decrease In Accounts Receivable | -3834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Intangible Assets Net Excluding Goodwill | 384068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Liabilities Current | 139100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Net Cash Provided By Used In Financing Activities | -3321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Loss Before Tax | 7792000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Loss Before Tax | -7242000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 3321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Prepaid Expense And Other Assets Noncurrent | 80596000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Research And Development Expense | 14799000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3408000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Device Licensing And Development; | ||
| 0001159036-25-000026 | 20250331 | Selling General And Administrative Expense | 42362000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Share Based Compensation | 10673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Shares Outstanding | 127186000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 123215000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Liabilities Current | 150379000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Amortization Of Debt Discount Premium | 775000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A100 Convertible Senior Notes Due2028; Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20250331 | Amortization Of Debt Discount Premium | 787000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= A100 Convertible Senior Notes Due2028; Longterm Debt Type= Convertible Debt; | ||
| 0001159036-25-000026 | 20250331 | Cash And Cash Equivalents At Carrying Value | 176328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001159036-25-000026 | 20250331 | Deferred Rent Payments | -253000.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Depreciation Depletion And Amortization | 2687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Long Term Debt Noncurrent | 708316000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A100 Convertible Senior Notes Due2028; | ||
| 0001159036-25-000026 | 20250331 | Net Cash Provided By Used In Operating Activities | 154221000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Loss Before Tax | 7792000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Unrealized Holding Gain Loss Before Adjustment After Tax | -7223000.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Other Liabilities Noncurrent | 56436000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Prepaid Expense And Other Assets Current | 38951000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 119627000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 72816000.0000 | USD | 0 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20241231 | Retained Earnings Accumulated Deficit | 359869000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 35254000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Proprietary Products Sales; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 264861000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 18628000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Collaborative Agreements; | ||
| 0001159036-25-000026 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 36341000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Proprietary Products Sales; | ||
| 0001159036-25-000026 | 20240331 | Share Based Compensation | 9874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Stockholders Equity | 359869000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 484000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20250331 | Accrued Liabilities Current | 130305000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 176328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Common Stock Shares Issued | 123138000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Common Stock Shares Issued | 123170000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Common Stock Shares Outstanding | 123138000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20241231 | Deferred Income Tax Assets Net | 3855000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Earnings Per Share Basic | 0.6100 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 143828000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Income Tax Expense Benefit | 25733000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 18685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Increase Decrease In Inventories | 586000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Interest Expense Nonoperating | 4525000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Long Term Debt Noncurrent | 1507447000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Long Term Debt Noncurrent | 709103000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A100 Convertible Senior Notes Due2028; | ||
| 0001159036-25-000026 | 20250331 | Net Cash Provided By Used In Investing Activities | -90422000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 8000.0000 | USD | 1 | 0001159036-25-000026 | |||
| 0001159036-25-000026 | 20250331 | Payments To Acquire Available For Sale Securities Debt | 139639000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Payments To Acquire Property Plant And Equipment | 950000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 50167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 195879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 16703000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Collaborative Agreements; | ||
| 0001159036-25-000026 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Upfrontfees; | ||
| 0001159036-25-000026 | 20241231 | Shares Outstanding | 123138000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20231231 | Stockholders Equity | 127000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20240331 | Stockholders Equity | 11794000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20240331 | Stockholders Equity | 127000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20250331 | Stockholders Equity | 482270000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20250331 | Stockholders Equity | -3413000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001159036-25-000026 | 20250331 | Stockholders Equity | 123000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001159036-25-000026 | 20250331 | Stockholders Equity | 477964000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001159036-25-000026 | 20240331 | Stock Issued During Period Value Share Based Compensation | -489000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001159036-25-000026 | 20240331 | Stock Issued During Period Value Share Based Compensation | -489000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001159036-25-000026 | 20240630 | Stock Repurchased And Retired During Period Shares | 19100000.0000 | shares | 10 | us-gaap/2024 | Share Repurchase Program= A2021 Share Repurchase Program; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 0001159036-25-000026 | 1 | 0 | monetary | I | D | Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Stock Repurchased And Retired During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Debt Securities, Available-for-Sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Prepaid Expense And Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Noncurrent | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Stock Repurchased And Retired During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | 0001159036-25-000026 | 1 | 0 | monetary | I | D | Accounts Receivable And Contract With Customer Asset, After Allowance For Credit Loss, Current | Accounts Receivable And Contract With Customer Asset, After Allowance For Credit Loss, Current |
| Other Comprehensive Income Loss Cash Flow Hedge Unrealized Holding Gain Loss Before Adjustment After Tax | 0001159036-25-000026 | 1 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Unrealized Holding Gain (Loss), Before Adjustment, after Tax | Other Comprehensive Income (Loss), Cash Flow Hedge, Unrealized Holding Gain (Loss), Before Adjustment, after Tax |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Debt Securities Available For Sale Realized Gain Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Debt Securities, Available-for-Sale, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Deferred Rent Payments | 0001159036-25-000026 | 1 | 0 | monetary | D | C | Deferred Rent Payments | Deferred Rent Payments |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Debt Securities Available For Sale Excluding Accrued Interest Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current | Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Other Comprehensive Income Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), before Tax | Amount before tax, after reclassification adjustments of other comprehensive income (loss). |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 0001159036-25-000026 | 1 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net Of Tax | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net Of Tax |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001159036-25-000026 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001159036-25-000026 | 2 | 4 | BS | 0 | H | Debt Securities Available For Sale Excluding Accrued Interest Current | us-gaap/2024 | Marketable securities, available-for-sale | 0 |
| 0001159036-25-000026 | 2 | 5 | BS | 0 | H | Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current | 0001159036-25-000026 | Accounts receivable, net and contract assets | 0 |
| 0001159036-25-000026 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001159036-25-000026 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001159036-25-000026 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001159036-25-000026 | 2 | 9 | BS | 0 | H | Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 0001159036-25-000026 | Property and equipment, net | 0 |
| 0001159036-25-000026 | 2 | 10 | BS | 0 | H | Prepaid Expense And Other Assets Noncurrent | us-gaap/2024 | Prepaid expenses and other assets | 0 |
| 0001159036-25-000026 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001159036-25-000026 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001159036-25-000026 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets, net | 0 |
| 0001159036-25-000026 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001159036-25-000026 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001159036-25-000026 | 2 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001159036-25-000026 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001159036-25-000026 | 2 | 20 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net | 0 |
| 0001159036-25-000026 | 2 | 21 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001159036-25-000026 | 2 | 22 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001159036-25-000026 | 2 | 23 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0001159036-25-000026 | 2 | 25 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding | 0 |
| 0001159036-25-000026 | 2 | 26 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock - $0.001 par value; 300,000 shares authorized; 123,170 and 123,138 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001159036-25-000026 | 2 | 27 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001159036-25-000026 | 2 | 28 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
| 0001159036-25-000026 | 2 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001159036-25-000026 | 2 | 30 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001159036-25-000026 | 2 | 31 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001159036-25-000026 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (usd per share) | 0 |
| 0001159036-25-000026 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001159036-25-000026 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001159036-25-000026 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001159036-25-000026 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (usd per share) | 0 |
| 0001159036-25-000026 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001159036-25-000026 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001159036-25-000026 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001159036-25-000026 | 4 | 9 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenues | 0 |
| 0001159036-25-000026 | 4 | 11 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0001159036-25-000026 | 4 | 12 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangibles | 0 |
| 0001159036-25-000026 | 4 | 13 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001159036-25-000026 | 4 | 14 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001159036-25-000026 | 4 | 15 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001159036-25-000026 | 4 | 16 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001159036-25-000026 | 4 | 18 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Investment and other income, net | 0 |
| 0001159036-25-000026 | 4 | 19 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001159036-25-000026 | 4 | 20 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income tax expense | 0 |
| 0001159036-25-000026 | 4 | 21 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001159036-25-000026 | 4 | 22 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001159036-25-000026 | 4 | 24 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (usd per share) | 0 |
| 0001159036-25-000026 | 4 | 25 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (usd per share) | 0 |
| 0001159036-25-000026 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001159036-25-000026 | 4 | 28 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001159036-25-000026 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001159036-25-000026 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on marketable securities, net | 0 |
| 0001159036-25-000026 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 0001159036-25-000026 | Foreign currency translation adjustment | 0 |
| 0001159036-25-000026 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Unrealized Holding Gain Loss Before Adjustment After Tax | 0001159036-25-000026 | Unrealized (loss) gain on derivative instruments, net | 0 |
| 0001159036-25-000026 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Realized gain on derivative instruments, net | 0 |
| 0001159036-25-000026 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001159036-25-000026 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001159036-25-000026 | 6 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation | 0 |
| 0001159036-25-000026 | 6 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001159036-25-000026 | 6 | 6 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001159036-25-000026 | 6 | 7 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of debt discount | 0 |
| 0001159036-25-000026 | 6 | 8 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Accretion of premium on marketable securities, net | 1 |
| 0001159036-25-000026 | 6 | 9 | CF | 0 | H | Debt Securities Available For Sale Realized Gain Loss | us-gaap/2024 | Realized gain on marketable securities | 1 |
| 0001159036-25-000026 | 6 | 10 | CF | 0 | H | Deferred Rent Payments | 0001159036-25-000026 | Lease payments recognized | 1 |
| 0001159036-25-000026 | 6 | 11 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred income taxes | 1 |
| 0001159036-25-000026 | 6 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net and other contract assets | 1 |
| 0001159036-25-000026 | 6 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001159036-25-000026 | 6 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001159036-25-000026 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001159036-25-000026 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001159036-25-000026 | 6 | 19 | CF | 0 | H | Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001159036-25-000026 | 6 | 20 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Proceeds from sales and maturities of marketable securities | 0 |
| 0001159036-25-000026 | 6 | 21 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001159036-25-000026 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001159036-25-000026 | 6 | 24 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plan | 1 |
| 0001159036-25-000026 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001159036-25-000026 | 6 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash, cash equivalents and restricted cash | 0 |
| 0001159036-25-000026 | 6 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at beginning of period | 0 |
| 0001159036-25-000026 | 6 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of period | 0 |
| 0001159036-25-000026 | 6 | 30 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Amounts accrued for purchases of property and equipment | 0 |
| 0001159036-25-000026 | 6 | 31 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right-of-use assets obtained in exchange for lease obligation | 0 |
| 0001159036-25-000026 | 7 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Equity, beginning balance (in shares) | 0 |
| 0001159036-25-000026 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Equity, beginning balance | 0 |
| 0001159036-25-000026 | 7 | 12 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation expense | 0 |
| 0001159036-25-000026 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net (in shares) | 0 |
| 0001159036-25-000026 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net | 0 |
| 0001159036-25-000026 | 7 | 15 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Repurchase of common stock (in shares) | 1 |
| 0001159036-25-000026 | 7 | 16 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Repurchase of common stock | 1 |
| 0001159036-25-000026 | 7 | 17 | EQ | 0 | H | Other Comprehensive Income Loss Before Tax | us-gaap/2024 | Other comprehensive (loss) income | 0 |
| 0001159036-25-000026 | 7 | 18 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001159036-25-000026 | 7 | 19 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Equity, ending balance (in shares) | 0 |
| 0001159036-25-000026 | 7 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Equity, ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |