10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001124140-22-000030`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	exas-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 36 Cash Flow Statement 90 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 79 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$715.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$627.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$104.99M	USD	Point-in-time
Inventory	`InventoryNet`	$112.96M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	175.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	175.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$580.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	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`	$2.07B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$77.48M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$74.59M	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.92M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.07M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$389.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.78M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.17M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$180.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding175,551,408 and 173,674,067 shares at March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.76M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding175,551,408 and 173,674,067 shares at March 31, 2022 and December 31, 2021	`CommonStockValue`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.49B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.08M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$134.71M	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`	$102.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.77M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.65M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$702.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$663.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-176.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-300.54M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$31.19M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$-1.49M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.48M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$26.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.96M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.97M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.81M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss per share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Net loss per share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	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`	174.42M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.42M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.43M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Net loss	`ProfitLoss`	$-31.16M	USD	1 Quarter
Restricted cash included in other long-term assets, net	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$284.00K	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$297.00K	USD	Point-in-time
Net loss	`ProfitLoss`	$-180.94M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.99M	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`	$-321.00K	USD	1 Quarter
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.35M	USD	1 Quarter
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-243.13M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$77.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.44M	USD	1 Quarter
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	1 Quarter
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	1 Quarter
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	1 Quarter
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$1.70M	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`	$956.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.65M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$52.26M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$-2.88M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$26.68M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$5.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$7.36M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.95M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-3.23M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$7.96M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-15.86M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-66.05M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$162.50M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.27M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$236.29M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.63M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.92M	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$343.25M	USD	1 Quarter
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$25.00M	USD	1 Quarter
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$1.17M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.51M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.76M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.55M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.69M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.49M	USD	1 Quarter
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`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	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`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.49M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.70M	USD	1 Quarter
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$331.35M	USD	1 Quarter
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.27M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.13M	USD	1 Quarter

Stockholders Equity 28 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
Balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	175.55M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	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`	$4.28M	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
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.25M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.44M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Issuance of common stock for business combinations, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	175.55M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-332.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.97M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-237.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-31.50M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-186.14M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-186.14M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-31.33M	USD	1 Quarter

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