10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001124140-21-000052`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	exas-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 32 Cash Flow Statement 97 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 84 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
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	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`	$274.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$348.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.13M	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`	$233.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$92.27M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$89.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.17M	USD	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	171.29M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	171.29M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.69M	USD	Point-in-time
Goodwill	`Goodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$847.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$56.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$63.77M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.14M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$312.83M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$312.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.91M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.86B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.86B	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$414.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding171,293,312 and 159,423,410 shares at March 31, 2021 and December 31, 2020	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding171,293,312 and 159,423,410 shares at March 31, 2021 and December 31, 2020	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.08M	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`	$109.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$167.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.73M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$430.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$702.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-82.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-300.54M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$31.19M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$97.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$26.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.51M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.88M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share - basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	169.43M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	148.15M	shares	1 Quarter

Cash Flow Statement 97 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	1 Quarter
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	162,606.00	shares	1 Quarter
Net loss	`ProfitLoss`	$-134.64M	USD	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-31.16M	USD	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.38M	shares	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.51M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-272.00K	USD	1 Quarter
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-669.00K	USD	1 Quarter
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-243.13M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.29M	USD	1 Quarter
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	1 Quarter
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	1 Quarter
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	1 Quarter
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-50.82M	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-187.70M	USD	Point-in-time
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-50.80M	USD	Point-in-time
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$-64.00K	USD	1 Quarter
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$1.63M	USD	1 Quarter
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$439.00K	USD	1 Quarter
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$53.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.34M	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$52.26M	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Changes in fair value	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$-2.88M	USD	1 Quarter
Changes in fair value	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$5.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$3.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$7.47M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-3.23M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.94M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-18.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.86M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$162.50M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$425.17M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$236.29M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.14M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.05M	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$343.25M	USD	1 Quarter
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$25.00M	USD	1 Quarter
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.85M	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	1 Quarter
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.76M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	1 Quarter
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$150.05M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$979.48M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$523.81M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.49M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	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`	$1.49B	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`	$1.10B	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`	$1.49B	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`	$8.70M	USD	1 Quarter
Unrealized gain on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-332.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.64M	USD	1 Quarter
Issuance of 162,606 and 136,559 shares of common stock to fund the Companys 401(k) matching contribution for 2020 and 2019, respectively	`IssuanceOfStockToFundMatchingContributions`	$22.93M	USD	1 Quarter
Issuance of 162,606 and 136,559 shares of common stock to fund the Companys 401(k) matching contribution for 2020 and 2019, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	1 Quarter
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$331.35M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.27M	USD	1 Quarter

Stockholders Equity 32 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
Beginning Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.29M	shares	Point-in-time
Settlement of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	344.00	shares	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.30M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.93M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	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`	$158.25M	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	1 Quarter
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.38M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	171.29M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.64M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-332.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00K	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-31.50M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-136.26M	USD	1 Quarter
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`	$-170.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-31.33M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-136.26M	USD	1 Quarter

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