10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001124140-21-000083`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	exas-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 106 Stockholders Equity 53 Comprehensive Income 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.71M	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`	$943.86M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$348.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.54M	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
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
Inventory	`InventoryNet`	$89.81M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	171.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.28M	USD	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	171.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$501.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$847.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$54.66M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$63.77M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$16.60M	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`	$312.96M	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`	$42.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.10M	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`	$21.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$439.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$164.31M	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`	$3.17B	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 June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding171,855,305 and 159,423,410 shares at June 30, 2021 and December 31, 2020	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding171,855,305 and 159,423,410 shares at June 30, 2021 and December 31, 2020	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.87M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$113.97M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$159.50M	USD	2 Qtrs
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`	$223.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$380.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$194.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$118.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$286.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$435.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$220.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$167.63M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$47.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$359.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$789.74M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$606.48M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$23.66M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$23.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-171.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-472.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-149.38M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$3.01M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$3.43M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.91M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$34.62M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.27M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-58.90M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$25.35M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.90M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.89M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.86M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.40M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.28M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-238.78M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.36	USD	2 Qtrs
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.22	USD	2 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.36	USD	2 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.22	USD	2 Qtrs
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.73M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.73M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.94M	shares	2 Qtrs

Cash Flow Statement 106 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`	162,606.00	shares	2 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	136,559.00	shares	2 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	2 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	400,000.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-202.74M	USD	2 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	9.51M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-208.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.63M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-639.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-650.00K	USD	2 Qtrs
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.49M	USD	2 Qtrs
Unrealized gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-333.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-244.51M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.60M	USD	2 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	2 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	2 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-50.82M	USD	2 Qtrs
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`	$3.28M	USD	2 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$-32.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$503.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$47.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.77M	USD	2 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	2 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$-9.20M	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$6.86M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$11.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.99M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.27M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$20.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-47.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$27.14M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$915.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$640.09M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$268.48M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$325.38M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	2 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.55M	USD	2 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.65M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$58.07M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-273.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.23M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	2 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.62M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.94M	USD	2 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$12.04M	USD	2 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$9.80M	USD	2 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$150.05M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-626.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$995.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$526.68M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.14M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.68M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-629.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.56M	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$16.12M	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$1.27B	USD	2 Qtrs
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of 9,510,436 and 382,947 shares of common stock for business combinations and asset acquisition for 2021 and 2020, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	2 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	2 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.91M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.41M	USD	2 Qtrs

Stockholders Equity 53 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`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.24B	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`	171.86M	shares	Point-in-time
Conversion of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	197.00	shares	1 Quarter
Conversion of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	344.00	shares	1 Quarter
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.00K	USD	1 Quarter
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.64M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	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`	$56.28M	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`	$40.04M	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`	$16.12M	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`	$1.27B	USD	2 Qtrs
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	1 Quarter
Issuance of common stock for business combination and asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$28.60M	USD	2 Qtrs
Issuance of common stock for business combinations and asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	382,947.00	shares	2 Qtrs
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`	9.51M	shares	2 Qtrs
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.80M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.24B	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`	171.86M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.56M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.21M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-629.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-297.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-201.15M	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-208.71M	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-177.21M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-64.89M	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	2 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`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-64.89M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-201.15M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-177.21M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-208.53M	USD	2 Qtrs

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