10-K Filing

DEXCOM INC CIK: 1093557 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001093557-19-000041`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dxcm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 81 Cash Flow Statement 133 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleandEquitySecurities`	$248.60M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleandEquitySecurities`	$107.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.70M	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$45.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$70.70M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	87.30M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	91.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.10M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Goodwill	`Goodwill`	$18.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$904.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$147.10M	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`	$72.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.01B	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`	$1.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 91.1 million and 90.0 million shares issued and outstanding, respectively, at December 31, 2018; 87.3 million and 87.0 million shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 91.1 million and 90.0 million shares issued and outstanding, respectively, at December 31, 2018; 87.3 million and 87.0 million shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-798.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-671.80M	USD	Point-in-time
Treasury stock at cost; 0.8 million shares at December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 0.8 million shares at December 31, 2018	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$904.10M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.30M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$194.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$226.40M	USD	Annual
Gross profit	`GrossProfit`	$153.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.40M	USD	Annual
Gross profit	`GrossProfit`	$117.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$663.90M	USD	Annual
Gross profit	`GrossProfit`	$127.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.10M	USD	Annual
Gross profit	`GrossProfit`	$94.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$185.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$199.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.10M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	$217.70M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$432.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$387.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$442.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$131.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$850.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$149.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-186.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-42.50M	USD	Annual
Interest expense	`InterestExpense`	$12.80M	USD	Annual
Interest expense	`InterestExpense`	$22.70M	USD	Annual
Interest expense	`InterestExpense`	$700.00K	USD	Annual
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$80.10M	USD	Annual
Interest and other income (expense), net	`InterestandOtherIncomeExpense`	$-300.00K	USD	Annual
Interest and other income (expense), net	`InterestandOtherIncomeExpense`	$6.70M	USD	Annual
Interest and other income (expense), net	`InterestandOtherIncomeExpense`	$2.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.20M	USD	Annual
Net loss	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.60M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.10M	USD	Annual
Net loss	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	Annual
Basic and diluted net loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.44	USD	Annual
Shares used to compute basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.20M	shares	Annual
Shares used to compute basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.60M	shares	Annual
Shares used to compute basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.30M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.20M	USD	Annual
Net loss	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.60M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.10M	USD	Annual
Net loss	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$110.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$106.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$101.90M	USD	Annual
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	Annual
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$17.90M	USD	Annual
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$9.40M	USD	Annual
Non-cash collaborative research and development fee through issuance of common stock	`RDexpensethroughissuanceofcommonstock`	$217.70M	USD	Annual
Non-cash collaborative research and development fee through issuance of common stock	`RDexpensethroughissuanceofcommonstock`	-	USD	Annual
Non-cash collaborative research and development fee through issuance of common stock	`RDexpensethroughissuanceofcommonstock`	-	USD	Annual
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	$36.00M	USD	Annual
Unrealized income on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Less: Net gains recognized during the period on equity securities sold during the period	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Less: Net gains recognized during the period on equity securities sold during the period	`DebtAndEquitySecuritiesRealizedGainLoss`	$44.10M	USD	Annual
Less: Net gains recognized during the period on equity securities sold during the period	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-2.20M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-7.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-400.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.70M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.10M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.80M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.50M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.80M	USD	Annual
Deferred revenue, deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$800.00K	USD	Annual
Deferred revenue, deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$5.00M	USD	Annual
Deferred revenue, deferred rent and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.20M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.80M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.20M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$452.50M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.40M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.70M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$392.10M	USD	Annual
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.40M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.80M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.10M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$836.60M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$389.00M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$183.80M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Purchase of convertible note hedge	`PurchaseOfConvertibleNoteHedge`	$-218.90M	USD	Annual
Purchase of convertible note hedge	`PurchaseOfConvertibleNoteHedge`	-	USD	Annual
Purchase of convertible note hedge	`PurchaseOfConvertibleNoteHedge`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$710.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.40M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$695.60M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$347.00M	USD	Annual
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`	$94.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$94.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Issuance of common stock in connection with acquisition	`StockIssued1`	$7.20M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssued1`	-	USD	Annual
Assets acquired and financing obligation under build-to-suit leasing arrangement	`CapitalizedCostsAndFinancingLiability`	-	USD	Annual
Assets acquired and financing obligation under build-to-suit leasing arrangement	`CapitalizedCostsAndFinancingLiability`	-	USD	Annual
Assets acquired and financing obligation under build-to-suit leasing arrangement	`CapitalizedCostsAndFinancingLiability`	$6.00M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.50M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.30M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.80M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$100.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$3.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.40M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$100.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$1.40M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.30M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.70M	USD	Annual
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.40M	USD	Annual
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.90M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.40M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.90M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.70M	USD	Annual
Equity component of convertible note issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-218.90M	USD	Annual
Stock Issued During Period, Value, Purchase of Assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$217.70M	USD	Annual
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$183.80M	USD	Annual
Purchases of treasury stock, shares	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.20M	USD	Annual
Net loss	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.60M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.10M	USD	Annual
Net loss	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.20M	USD	Annual
Net loss	`NetIncomeLoss`	$46.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.60M	USD	Annual
Net loss	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.10M	USD	Annual
Net loss	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-123.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.30M	USD	Annual

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