10-Q Filing

DEXCOM INC CIK: 1093557 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001093557-19-000181`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dxcm-2019x10qasof63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.20M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleandEquitySecurities`	$248.60M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleandEquitySecurities`	$668.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$70.70M	USD	Point-in-time
Inventory	`InventoryNet`	$117.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.10M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.70M	USD	Point-in-time
Goodwill	`Goodwill`	$18.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$147.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$196.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$73.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$72.40M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.40M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.01B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.03B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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 June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 92.0 million and 91.2 million shares issued and outstanding, respectively, at June 30, 2019; and 91.1 million and 90.0 million shares issued and outstanding, respectively, at December 31, 2018	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 92.0 million and 91.2 million shares issued and outstanding, respectively, at June 30, 2019; and 91.1 million and 90.0 million shares issued and outstanding, respectively, at December 31, 2018	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-834.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-798.90M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.70M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$154.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$241.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$390.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-800.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$-4.20M	USD	2 Qtrs
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$50.10M	USD	2 Qtrs
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$42.70M	USD	1 Quarter
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	90.70M	shares	2 Qtrs
Shares used to compute basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
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`	88.20M	shares	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	2 Qtrs
Shares used to compute diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.10M	shares	1 Quarter
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`	89.40M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$50.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.70M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$7.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$24.50M	USD	2 Qtrs
(Income) loss from equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.20M	USD	2 Qtrs
(Income) loss from equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$50.10M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$1.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.20M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.90M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-3.40M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.30M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$224.10M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$934.50M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$513.80M	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.40M	USD	2 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Purchase of other equity investments	`PaymentsToAcquireOtherInvestments`	$1.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.20M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.10M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	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`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-427.30M	USD	2 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`	$709.80M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	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`	$709.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.50M	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.10M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.30M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightofUseAssetObtainedinExchangeforLeaseLiabilities`	$55.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightofUseAssetObtainedinExchangeforLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.10M	USD	2 Qtrs
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$100.00K	USD	1 Quarter
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	2 Qtrs
Cumulative-effect adjustment from adoption of new lease accounting standard (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.10M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.10M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.70M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized income on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Unrealized income on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized income on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Unrealized income on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.90M	USD	2 Qtrs

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