10-K Filing

DEXCOM INC CIK: 1093557 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001093557-21-000024`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dxcm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 58 Cash Flow Statement 128 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 82 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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.60M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.89B	USD	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
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.30M	USD	Point-in-time
Inventory	`InventoryNet`	$234.70M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$119.80M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	92.40M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	96.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	91.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.30M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.50M	USD	Point-in-time
Goodwill	`Goodwill`	$19.30M	USD	Point-in-time
Goodwill	`Goodwill`	$18.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$216.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.40M	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`	$4.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$256.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$481.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.10M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.06B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	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 December 31, 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 December 31, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 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; 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 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`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	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`	$-202.10M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$544.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$367.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$646.60M	USD	Annual
Gross profit	`GrossProfit`	$931.50M	USD	Annual
Gross profit	`GrossProfit`	$663.90M	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$199.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$273.50M	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`	$515.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$980.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$789.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$142.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-186.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$299.50M	USD	Annual
Interest expense	`InterestExpense`	$84.70M	USD	Annual
Interest expense	`InterestExpense`	$22.70M	USD	Annual
Interest expense	`InterestExpense`	$60.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$-4.20M	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$80.10M	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$26.40M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-268.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$493.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-127.10M	USD	Annual
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.40M	shares	Annual
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.20M	shares	Annual
Shares used to compute basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	Annual
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$5.06	USD	Annual
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.50M	shares	Annual
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.30M	shares	Annual
Shares used to compute diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$493.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-127.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$119.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$102.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$101.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$74.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$49.60M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$17.90M	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 gain on equity investment	`UnrealizedGainLossOnInvestments`	$36.00M	USD	Annual
Unrealized gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$44.10M	USD	Annual
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.20M	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$-277.30M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-13.70M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-6.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$142.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$49.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$114.50M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$800.00K	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.40M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.20M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.80M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.10M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-200.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$18.60M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$800.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$452.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.06B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.03B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.20B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$392.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.90M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$836.60M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.19B	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	$282.60M	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	-	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	$282.60M	USD	Point-in-time
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	-	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`	-	USD	Annual
Purchase of convertible note hedge	`PurchaseofConvertibleNoteHedge`	$218.90M	USD	Annual
Purchase of convertible note hedge	`PurchaseofConvertibleNoteHedge`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$710.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-690.70M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$695.60M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.80M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	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`	$441.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	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`	$441.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	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`	$441.50M	USD	Point-in-time
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.35B	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$35.30M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.80M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.20M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$3.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.40M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$4.80M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$2.30M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$3.60M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	Annual
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	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`	$11.60M	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`	$15.00M	USD	Annual
Issuance of common stock for collaborative research and development fee	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$217.70M	USD	Annual
Convertible note hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-218.90M	USD	Annual
Equity component of convertible note issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.40M	USD	Annual
Equity component of convertible note issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$171.60M	USD	Annual
Tax benefit from Notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromEquityComponentOfConvertibleDebt`	$62.50M	USD	Annual
Tax benefit from Notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromEquityComponentOfConvertibleDebt`	$-700.00K	USD	Annual
Repurchase and conversions of 2022 notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.95M	shares	Point-in-time
Repurchase and conversions of 2022 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$87.80M	USD	Annual
Purchases of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchases of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchases of treasury stock (shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$183.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$493.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-127.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.30M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$493.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-127.10M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$494.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-123.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.90M	USD	Annual

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