10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001093557-20-000294`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dxcm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 79 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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.50M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.09B	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`	$1.93B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$370.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.30M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$119.80M	USD	Point-in-time
Inventory	`InventoryNet`	$200.70M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	92.40M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	96.80M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	96.00M	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
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$461.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.50M	USD	Point-in-time
Goodwill	`Goodwill`	$18.60M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$256.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$92.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.40M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.06B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.65B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 96.8 million and 96.0 million shares issued and outstanding, respectively, at September 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; 96.8 million and 96.0 million shares issued and outstanding, respectively, at September 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`	$2.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-695.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.30M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$391.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$149.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$476.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$160.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$622.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$340.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$881.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$194.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$240.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$386.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$685.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$581.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss from equity investments	`DebtAndEquitySecuritiesGainLoss`	$-4.20M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.20M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$18.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.40M	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.80M	shares	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.30M	shares	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.90M	shares	3 Qtrs
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.50M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.50M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.90M	shares	3 Qtrs
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.20M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$85.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$79.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$37.00M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$52.00M	USD	3 Qtrs
Realized loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.20M	USD	3 Qtrs
Realized loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.40M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-4.10M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$80.90M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.80M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.10M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.20M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.30M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$16.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-8.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.56B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.14B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.30B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$773.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.19B	USD	3 Qtrs
Repurchase of convertible notes	`PaymentsforRepurchaseofConvertibleNotes`	$282.60M	USD	3 Qtrs
Repurchase of convertible notes	`PaymentsforRepurchaseofConvertibleNotes`	-	USD	3 Qtrs
Repurchase of convertible notes	`PaymentsforRepurchaseofConvertibleNotes`	$282.60M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.90M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$917.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-741.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.10M	USD	Point-in-time
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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.10M	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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.10M	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`	$1.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.80M	USD	Point-in-time
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.35B	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.80M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$22.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	3 Qtrs
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.60M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.80M	USD	1 Quarter
Equity component of 2025 Notes issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.40M	USD	3 Qtrs
Repurchase and conversions of 2022 Notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$34.60M	USD	1 Quarter
Repurchase and conversions of 2022 Notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$87.80M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.40M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.90M	USD	3 Qtrs

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