10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001124140-21-000029`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	exas-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 94 Cash Flow Statement 169 Stockholders Equity 57 Comprehensive Income 26

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$146.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$348.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.19M	USD	Point-in-time
Inventory	`InventoryNet`	$61.72M	USD	Point-in-time
Inventory	`InventoryNet`	$92.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$455.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$450.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.28M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	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`	$848.43M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$63.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$23.32M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$193.33M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$255.46M	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`	$38.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.84M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$803.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$24.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.08M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$118.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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, 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 December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding159,423,410 and 147,625,696 shares at December 31, 2020 and December 31, 2019	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding159,423,410 and 147,625,696 shares at December 31, 2020 and December 31, 2019	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$520.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$268.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$408.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$347.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$295.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$218.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$466.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$876.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.87M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$51.14M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$42.83M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$99.77M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$354.32M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$77.89M	USD	1 Quarter
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`	$116.64M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$70.42M	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`	$52.34M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$216.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$554.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$249.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$589.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$385.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$481.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$178.02M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$613.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	Annual
Other operating income	`OtherOperatingIncome`	$23.66M	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-233.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-159.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-768.02M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$21.20M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$26.53M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$6.90M	USD	Annual
Interest expense	`InterestExpense`	$36.79M	USD	Annual
Interest expense	`InterestExpense`	$95.98M	USD	Annual
Interest expense	`InterestExpense`	$61.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.59M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.07M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-89.09M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.06M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.85M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-857.11M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$92.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.57M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-443.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-470.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-184.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-184.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-867.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-436.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.99M	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`	$-5.61	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	Annual
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`	122.21M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	151.14M	shares	Annual

Cash Flow Statement 169 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
Net loss	`ProfitLoss`	$-83.99M	USD	Annual
Net loss	`ProfitLoss`	$-175.15M	USD	Annual
Net loss	`ProfitLoss`	$-848.53M	USD	Annual
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`	$69.96M	USD	Annual
Depreciation and other amortization	`DepreciationAndAmortizationOfFixedAssets`	$34.21M	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`	$20.54M	USD	Annual
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
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47M	USD	Annual
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, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Unrealized net (gain) loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.18M	USD	Annual
Unrealized net (gain) loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized net (gain) loss on revaluation of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00K	USD	Annual
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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	147.63M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	$-765.00K	USD	Annual
Loss on preferred stock investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	-	USD	Annual
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-185.11M	USD	Annual
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-9.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$108.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$152.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.26M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$10.56M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$7.95M	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`	$76.48M	USD	Annual
Amortization of convertible note debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.26M	USD	Annual
Amortization of deferred financing costs and other liabilities	`AmortizationOfLiabilities`	$2.39M	USD	Annual
Amortization of deferred financing costs and other liabilities	`AmortizationOfLiabilities`	$4.47M	USD	Annual
Amortization of deferred financing costs and other liabilities	`AmortizationOfLiabilities`	$3.89M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.10M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.52M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.55M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$412.57M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$209.67M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$5.43M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$15.72M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.63M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.04M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$12.73M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$30.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$55.16M	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`	$3.97M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.73M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.09B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.19B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$634.12M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$886.67M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$578.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.09M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$15.95M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.86M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.91M	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$411.42M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$381.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$852.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$578.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.04M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$896.43M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.79M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.64M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.08M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$861.70M	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 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
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$18.36M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$493.36M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$150.05M	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`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-442.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$934.14M	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`	-	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00K	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`	$1.31B	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`	$160.43M	USD	Point-in-time
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`	$1.49B	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 end 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`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$33.45M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.27M	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Property acquired under build-to-suit lease	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.09M	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$771.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-708.00K	USD	Annual
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.32M	USD	Annual
Issuance of 136,559, 86,532, and 86,882 shares of common stock to fund the Companys 401(k) matching contribution for 2019, 2018, and 2017, respectively	`IssuanceOfStockToFundMatchingContributions`	$4.30M	USD	Annual
Issuance of 136,559, 86,532, and 86,882 shares of common stock to fund the Companys 401(k) matching contribution for 2019, 2018, and 2017, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	Annual
Issuance of 136,559, 86,532, and 86,882 shares of common stock to fund the Companys 401(k) matching contribution for 2019, 2018, and 2017, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	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
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`	$64.20M	USD	Annual
Issuance of 386,293 and 17,046,159 shares of common stock in 2020 and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of 386,293 and 17,046,159 shares of common stock in 2020 and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	Annual
Issuance of 386,293 and 17,046,159 shares of common stock in 2020 and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	-	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	-	USD	Annual
Business acquisition contingent consideration liability	`LiabilitiesAssumed1`	$3.06M	USD	Annual
Interest paid	`InterestPaidNet`	$4.64M	USD	Annual
Interest paid	`InterestPaidNet`	$5.13M	USD	Annual
Interest paid	`InterestPaidNet`	$9.38M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$260.25M	USD	Annual
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$346.64M	USD	Annual
Equity component of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$268.37M	USD	Annual
Settlement of convertible notes, net of tax	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	-	USD	Annual
Settlement of convertible notes, net of tax	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$300.77M	USD	Annual
Settlement of convertible notes, net of tax	`DebtInstrumentConvertibleEquityComponentConsiderationSettled`	$64.20M	USD	Annual
Shares issued to settle convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$182.48M	USD	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.08M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	707,013.00	shares	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
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	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`	$152.91M	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`	$18.36M	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
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	Annual
Issuance of common stock for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	386,293.00	shares	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 for registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$861.70M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$441.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-436.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.99M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$626.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-672.00K	USD	Annual
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-436.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-848.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$77.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.99M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-708.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-847.74M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-175.82M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-82.67M	USD	Annual
Income tax expense related to items of other comprehensive income	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Income tax expense related to items of other comprehensive income	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Income tax expense related to items of other comprehensive income	`ComprehensiveIncomeLossTaxAttributableToParent`	$170.00K	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-175.82M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-82.67M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-847.91M	USD	Annual

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