10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001124140-22-000022`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	exas-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 132 Cash Flow Statement 159 Stockholders Equity 56 Comprehensive Income 26

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`	$315.47M	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`	$715.00M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.19M	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`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$104.99M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	173.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.16M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$580.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$847.12M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$63.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$74.59M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net, current portion	`ConvertibleNotesPayableCurrent`	$312.71M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	$1.32M	USD	Point-in-time
Debt, current portion	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.07M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$1.86B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$22.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.78M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.08M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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, 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 December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding173,674,067 and 159,423,410 shares at December 31, 2021 and December 31, 2020	`CommonStockValue`	$1.74M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding173,674,067 and 159,423,410 shares at December 31, 2021 and December 31, 2020	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$526.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$876.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$408.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$268.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$456.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$466.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$473.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$347.82M	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`	$216.72M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$115.74M	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`	$458.76M	USD	Annual
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`	$81.61M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$109.99M	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`	$119.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$385.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$554.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$589.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$861.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$385.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$801.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$481.39M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.21M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$209.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.62B	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`	$-767.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-855.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-233.78M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$6.57M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$26.53M	USD	Annual
Investment income, net	`InvestmentIncomeInterest`	$31.78M	USD	Annual
Interest expense	`InterestExpense`	$199.19M	USD	Annual
Interest expense	`InterestExpense`	$18.61M	USD	Annual
Interest expense	`InterestExpense`	$67.94M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.37M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$26.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-172.66M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-406.44M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.51M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-193.35M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.46M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-246.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.81M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-220.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.33M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.48	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.45	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.67	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.48	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.45	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.67	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.47M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.43M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.26M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.14M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.35M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.16M	shares	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`	171.98M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.26M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.14M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.16M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.35M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.45M	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`	148.15M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	136,559.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	162,606.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution (in shares)	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,532.00	shares	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Net loss	`ProfitLoss`	$-823.61M	USD	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Net loss	`ProfitLoss`	$-595.62M	USD	Annual
Net loss	`ProfitLoss`	$-213.09M	USD	Annual
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`	400,000.00	shares	Point-in-time
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	10.58M	shares	Annual
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.05M	shares	Annual
Depreciation and amortization	`DepreciationAndAmortizationOfFixedAssets`	$69.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationOfFixedAssets`	$34.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationOfFixedAssets`	$85.34M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	Annual
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
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	Annual
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-207.00K	USD	Annual
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.18M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-253.17M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-6.75M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-193.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$108.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$152.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$253.06M	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	$80.96M	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	-	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	-	USD	Annual
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	Annual
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$50.82M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	-	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$187.70M	USD	Annual
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$1.55M	USD	Annual
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$6.68M	USD	Annual
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$-1.76M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$4.62M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.55M	USD	Annual
Accretion (Amortization) of discount (premium) on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-3.10M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.04M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$412.57M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.21M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$209.67M	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-323.00K	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.36M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$15.72M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$25.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$5.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.53M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$9.22M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.04M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$30.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$55.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$169.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.19M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.94M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.24M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.09B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$634.12M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$794.32M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$886.67M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.66B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.65M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$18.04M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$15.95M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.86M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.73M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$411.42M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$58.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-345.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$744.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.43M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$729.48M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.79M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.44M	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`	-	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`	$861.70M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$18.36M	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`	$23.07M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$493.36M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$150.05M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	$1.25M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	$23.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.18M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	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
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.10M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	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`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.27M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$33.18M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.69M	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.16M	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$771.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.32M	USD	Annual
Issuance of 162,606, 136,559, and 86,532 shares of common stock to fund the Companys 401(k) matching contribution for 2020, 2019, and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$7.41M	USD	Annual
Issuance of 162,606, 136,559, and 86,532 shares of common stock to fund the Companys 401(k) matching contribution for 2020, 2019, and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$12.01M	USD	Annual
Issuance of 162,606, 136,559, and 86,532 shares of common stock to fund the Companys 401(k) matching contribution for 2020, 2019, and 2018, respectively	`IssuanceOfStockToFundMatchingContributions`	$22.93M	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of 2,159,716 shares of common stock upon settlement of convertible notes	`ConversionOfStockAmountIssued1`	$182.44M	USD	Annual
Issuance of 10,581,429, 386,293, and 17,046,159 shares of common stock in 2021, 2020, and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.36B	USD	Annual
Issuance of 10,581,429, 386,293, and 17,046,159 shares of common stock in 2021, 2020, and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	Annual
Issuance of 10,581,429, 386,293, and 17,046,159 shares of common stock in 2021, 2020, and 2019, respectively, for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	Annual
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	Annual
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	Annual
Interest paid	`InterestPaidNet`	$9.38M	USD	Annual
Interest paid	`InterestPaidNet`	$5.13M	USD	Annual
Interest paid	`InterestPaidNet`	$10.73M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$447.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Shares issued to settle convertible notes (in shares)	`ConversionOfStockSharesIssued1`	2.16M	shares	Annual
Shares issued to settle convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$182.44M	USD	Annual
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$43.00K	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.79M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.44M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.08M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	USD	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`	$22.93M	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`	$334.02M	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`	$8.40M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$18.36M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$23.07M	USD	Annual
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`	400,000.00	shares	Point-in-time
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	10.58M	shares	Annual
Issuance of common stock to fund business combinations (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	17.05M	shares	Annual
Issuance of common stock for business combinations and asset acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.36B	USD	Annual
Issuance of common stock for business combinations and asset acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$28.85M	USD	Annual
Issuance of common stock for business combinations and asset acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.41B	USD	Annual
Issuance of common stock for registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$861.70M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$441.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-220.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.33M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$626.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$447.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	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`	$-68.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-220.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-202.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.33M	USD	1 Quarter
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`	$-2.16M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-211.77M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-822.81M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-597.76M	USD	Annual
Income tax expense related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	$-170.00K	USD	Annual
Income tax expense related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Income tax expense related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	$170.00K	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-822.98M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-211.77M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-597.59M	USD	Annual

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