10-Q Filing

DEXCOM INC CIK: 1093557 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001093557-22-000098`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dxcm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 34 Cash Flow Statement 79 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 85 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`	$716.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.80M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.97B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.68B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$544.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.30M	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
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$342.20M	USD	Point-in-time
Inventory	`InventoryNet`	$357.30M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	97.80M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.60M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$801.80M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$856.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.30M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$26.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$307.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$290.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$290.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.80M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$603.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$84.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$125.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.40M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.98B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.03B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.97B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	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 March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 98.2 million and 98.1 million shares issued and outstanding, respectively, at March 31, 2022; and 97.8 million and 97.0 million shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 98.2 million and 98.1 million shares issued and outstanding, respectively, at March 31, 2022; and 97.8 million and 97.0 million shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.70M	USD	Point-in-time
Treasury stock, at cost; 0.1 million shares at March 31, 2022 and 0.8 million shares at December 31, 2021	`TreasuryStockValue`	$37.30M	USD	Point-in-time
Treasury stock, at cost; 0.1 million shares at March 31, 2022 and 0.8 million shares at December 31, 2021	`TreasuryStockValue`	$206.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$161.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$230.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$356.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$200.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-61.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.30M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.30M	shares	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.20M	shares	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.60M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.60M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.10M	USD	1 Quarter
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00K	USD	1 Quarter
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-15.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.90M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$900.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-700.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.90M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.50M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.50M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.80M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$546.50M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$802.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$790.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$241.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.20M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-336.50M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	USD	Point-in-time
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`	$717.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	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`	$717.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$400.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	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`	$717.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$35.90M	USD	1 Quarter
Shares received under note hedge upon conversions of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$33.50M	USD	1 Quarter
Shares received under note hedge upon conversions of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	-	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.60M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$35.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.90M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-1.30M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.20M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.10M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	1 Quarter
Issuance of common stock in connection with achievement of regulatory approval milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	$-100.00K	USD	1 Quarter
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.40M	USD	1 Quarter
Benefit of note hedge upon conversions of 2023 Notes	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.30M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	1 Quarter

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