10-Q Filing

DEXCOM INC CIK: 1093557 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001093557-18-000159`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dxcm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 75 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecurities`	$305.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecurities`	$107.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.00M	USD	Point-in-time
Inventory	`InventoryNet`	$46.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.00M	shares	Point-in-time
Inventory	`InventoryNet`	$45.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.60M	USD	Point-in-time
Goodwill	`Goodwill`	$11.90M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$904.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$117.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Long term senior convertible notes	`ConvertibleLongTermNotesPayable`	$327.60M	USD	Point-in-time
Long term senior convertible notes	`ConvertibleLongTermNotesPayable`	$335.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.70M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 shares authorized; no shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 authorized; 88.7 and 88.4 issued and outstanding, respectively, at June 30, 2018; and 87.3 and 87.0 shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 authorized; 88.7 and 88.4 issued and outstanding, respectively, at June 30, 2018; and 87.3 and 87.0 shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-671.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$904.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$426.90M	USD	2 Qtrs
Revenues	`Revenues`	$170.60M	USD	1 Quarter
Revenues	`Revenues`	$312.90M	USD	2 Qtrs
Revenues	`Revenues`	$242.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$101.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$88.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$53.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$154.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$211.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$265.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-54.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Income from equity investments	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	-	USD	1 Quarter
Income from equity investments	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	$42.70M	USD	1 Quarter
Income from equity investments	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	-	USD	2 Qtrs
Income from equity investments	`AvailableForSaleEquitySecuritiesGrossUnrealizedGain`	$50.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.20M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.80M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	88.20M	shares	1 Quarter
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	2 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	2 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.80M	shares	2 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.80M	shares	2 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	1 Quarter
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$55.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.20M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$7.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$2.10M	USD	2 Qtrs
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	$50.10M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-6.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.90M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$500.00K	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.30M	USD	2 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.70M	USD	2 Qtrs
Purchase of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.40M	USD	2 Qtrs
Purchase of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$224.10M	USD	2 Qtrs
Proceeds from the maturity of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.40M	USD	2 Qtrs
Proceeds from the maturity of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.60M	USD	2 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.60M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.30M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	2 Qtrs
Payments on acquisition related contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments on acquisition related contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$389.00M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.40M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$300.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$395.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.30M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.90M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.80M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter

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