10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001124140-20-000010`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	exas-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 152 Cash Flow Statement 175 Stockholders Equity 59 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$146.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$963.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$455.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$29.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$20.29M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.64M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$8.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$834.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.17M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebt`	$664.75M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebt`	$803.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$24.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.67M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$843.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding147,625,696 and 123,192,540 shares at December 31, 2019 and December 31, 2018	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding147,625,696 and 123,192,540 shares at December 31, 2019 and December 31, 2018	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$520.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$218.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$876.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$295.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$265.99M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.04M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$22.58M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$29.68M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$70.42M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$42.83M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$116.64M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$216.72M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$51.14M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$78.31M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$26.55M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$37.83M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangibles)	`CostOfRevenue`	$52.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$54.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$385.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$53.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$249.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.41M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$760.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$983.00K	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.78M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$613.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$384.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-68.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-96.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-233.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.47M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.93M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.67M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$6.29M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$6.32M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$6.66M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$4.92M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$26.53M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.11M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$7.67M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$21.20M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$9.09M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-21.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-36.79M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-206.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-61.60M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-13.21M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.97M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.73M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.59M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.07M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.53M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.85M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.37M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.78M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.86M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.97M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.58M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.68M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.06M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$92.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-184.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-470.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-443.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-184.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-83.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.43	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131.26M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.02M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.98M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.67M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.68M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.13M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.21M	shares	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net loss	`ProfitLoss`	$-175.15M	USD	Annual
Net loss	`ProfitLoss`	$-83.99M	USD	Annual
Net loss	`ProfitLoss`	$-114.40M	USD	Annual
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and other amortization	`DepreciationAndAmortizationOfFixedAssets`	$20.54M	USD	Annual
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Depreciation and other amortization	`DepreciationAndAmortizationOfFixedAssets`	$34.21M	USD	Annual
Depreciation and other amortization	`DepreciationAndAmortizationOfFixedAssets`	$14.57M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-954.00K	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.39M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$23.00K	USD	Annual
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$3.35M	USD	Annual
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Realized gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$385.00K	USD	Annual
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	123.19M	shares	Point-in-time
Unrealized net loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00K	USD	Annual
Unrealized net loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized net loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	147.63M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	$-765.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-115.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-185.11M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$108.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.26M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	-	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$10.56M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	-	USD	Annual
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.56M	USD	Annual
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.26M	USD	Annual
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of liabilities	`AmortizationOfLiabilities`	$2.39M	USD	Annual
Amortization of liabilities	`AmortizationOfLiabilities`	$1.62M	USD	Annual
Amortization of liabilities	`AmortizationOfLiabilities`	$4.47M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.52M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.10M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$88.00K	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$760.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$983.00K	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$13.78M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$5.43M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.19M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$12.73M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$30.54M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$33.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.93M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.97M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$357.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$634.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.19B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$271.47M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$579.17M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.09M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.48M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.86M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.98M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.91M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.69M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.85M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$578.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.81M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$896.43M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	USD	Annual
Proceeds from financing obligation, net payments on mortgage payable	`SaleLeasebackTransactionNetProceedsPaymentsFinancingActivities`	-	USD	Annual
Proceeds from financing obligation, net payments on mortgage payable	`SaleLeasebackTransactionNetProceedsPaymentsFinancingActivities`	$2.08M	USD	Annual
Proceeds from financing obligation, net payments on mortgage payable	`SaleLeasebackTransactionNetProceedsPaymentsFinancingActivities`	$-174.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.64M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.79M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.10M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.40M	USD	Point-in-time
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.39M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$2.84M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$4.89M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$8.40M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$493.36M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from construction loan, net deferred financing costs	`ProceedsFromIssuanceOfSecuredDebt`	$24.24M	USD	Annual
Proceeds from construction loan, net deferred financing costs	`ProceedsFromIssuanceOfSecuredDebt`	$319.00K	USD	Annual
Proceeds from construction loan, net deferred financing costs	`ProceedsFromIssuanceOfSecuredDebt`	$-202.00K	USD	Annual
Other financing activities	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Other financing activities	`PaymentsOfStockIssuanceCosts`	$139.00K	USD	Annual
Other financing activities	`PaymentsOfStockIssuanceCosts`	$442.00K	USD	Annual
Other financing activities	`PaymentsOfStockIssuanceCosts`	$7.30M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$934.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.96M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.57M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.94M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.27M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$33.45M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.82M	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.09M	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-708.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-475.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.32M	USD	Annual
Issuance of 86,532, 86,882, and 158,717 shares of common stock to fund the Companys 401(k) matching contribution for 2018, 2017, and 2016, respectively	`IssuanceOfStockToFundMatchingContributions`	$3.01M	USD	Annual
Issuance of 86,532, 86,882, and 158,717 shares of common stock to fund the Companys 401(k) matching contribution for 2018, 2017, and 2016, respectively	`IssuanceOfStockToFundMatchingContributions`	$4.30M	USD	Annual
Issuance of 86,532, 86,882, and 158,717 shares of common stock to fund the Companys 401(k) matching contribution for 2018, 2017, and 2016, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	$182.48M	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	-	USD	Annual
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-300.77M	USD	Annual
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	-	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	-	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	$3.06M	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	-	USD	Annual
Interest paid	`InterestPaidNet`	$4.64M	USD	Annual
Interest paid	`InterestPaidNet`	$201.00K	USD	Annual
Interest paid	`InterestPaidNet`	$9.30M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-300.77M	USD	Annual
Settlement of equity component of convertible notes	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	-	USD	Annual
Settlement of equity component of convertible notes	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-300.77M	USD	Annual
Settlement of equity component of convertible notes	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	-	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$253.39M	USD	Annual
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.50M	shares	Point-in-time
Shares issued to settle convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$182.48M	USD	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$268.37M	USD	Annual
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$260.25M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	641,925.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.07M	shares	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.01M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.41M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.30M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$35.51M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$60.26M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$108.48M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$8.40M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$4.89M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$2.84M	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock to fund business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.05M	shares	Annual
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.00M	shares	Point-in-time
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.40M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$441.00K	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-175.15M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-83.99M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-114.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.94M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-672.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-332.00K	USD	Annual
Ending balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-175.15M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-83.99M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-114.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$77.94M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-83.06M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.42M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$143.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-475.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-708.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-114.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.82M	USD	Annual

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