10-Q Filing

DEXCOM INC CIK: 1093557 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001093557-20-000217`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dxcm-2020x10qasof63020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.98B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$119.80M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$165.30M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	92.40M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	96.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	91.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	95.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$384.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.30M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.60M	USD	Point-in-time
Goodwill	`Goodwill`	$18.70M	USD	Point-in-time
Goodwill	`Goodwill`	$18.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$315.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$256.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$67.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.10M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.20M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.66B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.06B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$73.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$72.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 96.2 million and 95.4 million shares issued and outstanding, respectively, at June 30, 2020; and 92.4 million and 91.6 million shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 96.2 million and 95.4 million shares issued and outstanding, respectively, at June 30, 2020; and 92.4 million and 91.6 million shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.70M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	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`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$316.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$129.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$167.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$241.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$540.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$206.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$439.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$101.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$67.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.40M	USD	1 Quarter
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	$-4.20M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.20M	USD	2 Qtrs
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.80M	shares	2 Qtrs
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	1 Quarter
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.70M	shares	2 Qtrs
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.10M	shares	1 Quarter
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	2 Qtrs
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	2 Qtrs
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$54.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.40M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$24.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$30.30M	USD	2 Qtrs
Realized loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.20M	USD	2 Qtrs
Realized loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$1.90M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.50M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.60M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.10M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.90M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.80M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-3.40M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$15.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$934.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.74B	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`	$849.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-984.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.10M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.19B	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repurchase of convertible notes	`PaymentsforRepurchaseofConvertibleNotes`	$282.60M	USD	2 Qtrs
Repurchase of convertible notes	`PaymentsforRepurchaseofConvertibleNotes`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-427.30M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	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`	$530.00M	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`	$446.40M	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`	$530.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	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`	$530.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.19B	USD	2 Qtrs
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.00M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForLeaseLiabilities`	$5.30M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForLeaseLiabilities`	$55.80M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	2 Qtrs
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
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.40M	USD	2 Qtrs
Equity component of 2025 Notes issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.40M	USD	1 Quarter
Equity component of 2025 Notes issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.40M	USD	2 Qtrs
Repurchase and conversions of 2022 Notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$53.20M	USD	2 Qtrs
Repurchase and conversions of 2022 Notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$53.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.70M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.20M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.10M	USD	1 Quarter

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