10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001093557-18-000230`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dxcm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.40M	USD	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
Short-term marketable securities	`AvailableForSaleSecurities`	$107.10M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecurities`	$301.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.30M	USD	Point-in-time
Inventory	`InventoryNet`	$45.20M	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
Inventory	`InventoryNet`	$55.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.10M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.30M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$744.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.60M	USD	Point-in-time
Goodwill	`Goodwill`	$18.40M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$904.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$135.40M	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`	$55.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Long term senior convertible notes	`ConvertibleLongTermNotesPayable`	$338.80M	USD	Point-in-time
Long term senior convertible notes	`ConvertibleLongTermNotesPayable`	$327.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.10M	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 September 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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 authorized; 89.1 and 88.8 issued and outstanding, respectively, at September 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; 89.1 and 88.8 issued and outstanding, respectively, at September 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`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-671.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$904.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$497.50M	USD	3 Qtrs
Revenues	`Revenues`	$266.70M	USD	1 Quarter
Revenues	`Revenues`	$184.60M	USD	1 Quarter
Revenues	`Revenues`	$693.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$57.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$158.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$252.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$98.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$462.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-500.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.70M	USD	3 Qtrs
Income from equity investments	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Income from equity investments	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Income from equity investments	`GainLossOnSaleOfSecuritiesNet`	$34.90M	USD	1 Quarter
Income from equity investments	`GainLossOnSaleOfSecuritiesNet`	$85.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.60M	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	88.00M	shares	3 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	86.70M	shares	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	3 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.70M	shares	1 Quarter
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.30M	shares	3 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$367.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$81.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$77.30M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$5.70M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$11.30M	USD	3 Qtrs
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	$40.80M	USD	3 Qtrs
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Realized income on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$44.10M	USD	3 Qtrs
Realized income on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-18.20M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.20M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$300.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$600.00K	USD	3 Qtrs
Deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$141.90M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$340.00M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.00M	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$231.00M	USD	3 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.70M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.60M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Payments on acquisition related contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments on acquisition related contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$389.00M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.60M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.80M	USD	3 Qtrs
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`	$402.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.70M	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`	$441.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.00M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.50M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.60M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	3 Qtrs

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