10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001124140-20-000021`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	exas-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 32 Cash Flow Statement 88 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 81 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$701.05M	USD	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
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
Marketable securities	`MarketableSecuritiesCurrent`	$530.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$146.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$61.72M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$69.42M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.73M	USD	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	149.45M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	147.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.96M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	149.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$465.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$455.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$20.29M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$21.54M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.66M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$834.00K	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$24.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.49M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$1.51B	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$803.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.67M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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 March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding149,446,864 and 147,625,696 shares at March 31, 2020 and December 31, 2019	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding149,446,864 and 147,625,696 shares at March 31, 2020 and December 31, 2019	`CommonStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	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 stockholders equity	`StockholdersEquity`	$776.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$347.82M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$81.61M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$42.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$167.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$760.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$430.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.07M	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$6.66M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-21.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-25.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.06M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.43M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-470.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	148.15M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.25M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	136,559.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,532.00	shares	Annual
Net loss	`ProfitLoss`	$-105.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-272.00K	USD	1 Quarter
Unrealized loss on revaluation of marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on revaluation of marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-669.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.17M	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	Point-in-time
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.56M	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-10.60M	USD	Point-in-time
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.95M	USD	1 Quarter
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.08M	USD	1 Quarter
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.55M	USD	1 Quarter
Amortization of deferred financing costs and other liabilities	`AmortizationOfDeferredFinancingCostsAndOtherLiabilities`	$-425.00K	USD	1 Quarter
Amortization of deferred financing costs and other liabilities	`AmortizationOfDeferredFinancingCostsAndOtherLiabilities`	$-1.07M	USD	1 Quarter
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-1.17M	USD	1 Quarter
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$53.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$760.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.34M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$10.19M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$877.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.86M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.47M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.21M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.72M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-18.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.08M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.44M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.15M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$262.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$425.17M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$232.48M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.14M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$330.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$140.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.85M	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.54M	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.65M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	1 Quarter
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$493.36M	USD	1 Quarter
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$150.05M	USD	1 Quarter
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$295.00K	USD	1 Quarter
Payments on mortgage payable	`PaymentsOnMortgagePayable`	-	USD	1 Quarter
Payments on mortgage payable	`PaymentsOnMortgagePayable`	$313.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$979.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.13M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$523.81M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.33M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.63M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$42.12M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.64M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.18M	USD	1 Quarter
Issuance of 136,559 and 86,532 shares of common stock to fund the Companys 401(k) matching contribution for 2019 and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	USD	1 Quarter
Issuance of 136,559 and 86,532 shares of common stock to fund the Companys 401(k) matching contribution for 2019 and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	1 Quarter
Issuance of 2,158,991 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	$182.44M	USD	1 Quarter
Issuance of 2,158,991 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-64.20M	USD	1 Quarter
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-300.77M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.73M	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	149.45M	shares	Point-in-time
Equity component of convertible notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$346.64M	USD	1 Quarter
Equity component of convertible notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$268.39M	USD	1 Quarter
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	1 Quarter
Shares issued to settle convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$182.44M	USD	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-300.77M	USD	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-64.20M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.65M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.41M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-16.17M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-29.56M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.00M	shares	Point-in-time
Issuance of common stock for business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Issuance of common stock for business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.05M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	149.45M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.64M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.18M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00K	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-80.76M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-107.31M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$520.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-81.28M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-107.31M	USD	1 Quarter

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