10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001124140-20-000064`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	exas-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 77 Comprehensive Income 28

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.68M	USD	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$146.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$476.32M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.67M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.61M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$80.43M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$61.72M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.59M	USD	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	150.37M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	147.63M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	150.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$556.96M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$455.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$456.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.84M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$871.66M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$52.12M	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`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.06M	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`	$182.94M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$10.75M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$834.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.49M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$1.55B	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$803.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$124.01M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 September 30, 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding150,373,486 and 147,625,696 shares at September 30, 2020 and December 31, 2019	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding150,373,486 and 147,625,696 shares at September 30, 2020 and December 31, 2019	`CommonStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$776.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	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`	$765.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$408.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$218.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$580.72M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$95.06M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$254.56M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$146.30M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$52.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$423.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$136.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$336.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.59M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.20M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$209.67M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$209.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$611.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$718.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$254.53M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$23.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-137.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-352.72M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-203.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.73M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.52M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$9.09M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$23.42M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$5.53M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.21M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-47.91M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-71.65M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.58M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.49M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.11M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.20M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.83M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.84M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-230.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.11M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-411.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.46	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.76	USD	3 Qtrs
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.26	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.34M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	149.35M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	150.16M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.57M	shares	1 Quarter

Cash Flow Statement 104 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`	86,535.00	shares	3 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	136,559.00	shares	3 Qtrs
Net loss	`ProfitLoss`	$-161.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-411.72M	USD	3 Qtrs
Issuance of common stock upon convertible notes settlement (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	3 Qtrs
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`	386,293.00	shares	3 Qtrs
Issuance of common stock for business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.00M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.92M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-880.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-930.00K	USD	3 Qtrs
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.18M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.08M	USD	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	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	3 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	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	3 Qtrs
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.78M	USD	3 Qtrs
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.22M	USD	3 Qtrs
Amortization of deferred financing costs and other liabilities	`AmortizationOfDeferredFinancingCostsCreditsAndOtherLiabilities`	$-2.42M	USD	3 Qtrs
Amortization of deferred financing costs and other liabilities	`AmortizationOfDeferredFinancingCostsCreditsAndOtherLiabilities`	$-3.61M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.04M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-6.23M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.26M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$748.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.20M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$209.67M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$209.67M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.68M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$11.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.64M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.87M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$18.47M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$14.53M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$16.28M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.96M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.35M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$890.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$604.13M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.45B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$559.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.97M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.78M	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.61M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$530.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$713.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.40M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.41M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.39M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$4.14M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$9.80M	USD	3 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$150.05M	USD	3 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$493.36M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-938.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.76M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$873.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$629.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.97M	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`	$160.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.97M	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`	$160.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.21M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.93M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.16M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.43M	USD	3 Qtrs
Issuance of 136,559 and 86,535 shares of common stock to fund the Companys 401(k) matching contribution for 2019 and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	3 Qtrs
Issuance of 136,559 and 86,535 shares of common stock to fund the Companys 401(k) matching contribution for 2019 and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	USD	3 Qtrs
Issuance of 2,159,017 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	$182.44M	USD	3 Qtrs
Issuance of 2,159,017 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-64.20M	USD	3 Qtrs
Retirement of equity component of convertible notes settled	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$-300.77M	USD	3 Qtrs
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$250.00K	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	3 Qtrs
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.24M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.94M	USD	3 Qtrs

Stockholders Equity 77 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
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
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
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`	$776.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.51B	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`	$765.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$748.28M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	150.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Equity component of convertible notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-22.00K	USD	1 Quarter
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	3 Qtrs
Shares issued to settle convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$182.44M	USD	1 Quarter
Settlement of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-64.20M	USD	1 Quarter
Settlement of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-300.77M	USD	1 Quarter
Settlement of convertible notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.00K	USD	1 Quarter
Settlement of convertible notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	26.00	shares	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.65M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.47M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.04M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.48M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.56M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.35M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.14M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.17M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.80M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Point-in-time
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$409.00K	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$250.00K	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	3 Qtrs
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
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`	386,293.00	shares	3 Qtrs
Issuance of common stock for business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.00M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-411.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$776.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.51B	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`	$765.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$748.28M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	150.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-411.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.43M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.16M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.70M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-405.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-43.22M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-220.29M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-410.54M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-160.53M	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$341.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-643.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-410.54M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-160.88M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-42.58M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-220.29M	USD	1 Quarter

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