10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001124140-23-000014`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	exas-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 156 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$715.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$389.56M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.04M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$118.26M	USD	Point-in-time
Inventory	`InventoryNet`	$104.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.12M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	173.67M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$982.26M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$684.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$580.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$90.58M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$74.59M	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$28.37M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.75M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.46M	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`	$182.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
3183711000	`CommitmentsAndContingencies`	-	USD	Point-in-time
3183711000	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 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 December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding177,925,631 and 173,674,067 shares at December 31, 2022 and December 31, 2021	`CommonStockValue`	$1.74M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding177,925,631 and 173,674,067 shares at December 31, 2022 and December 31, 2021	`CommonStockValue`	$1.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	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`	$-3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	Annual
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`	$574.39M	USD	Annual
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$458.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$393.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$385.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$554.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$846.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$861.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$589.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$737.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$801.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$481.39M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$209.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.66B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.62B	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$23.66M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-767.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-593.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-855.68M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$31.78M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$6.57M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-19.43M	USD	Annual
Interest expense	`InterestExpense`	$18.61M	USD	Annual
Interest expense	`InterestExpense`	$67.94M	USD	Annual
Interest expense	`InterestExpense`	$19.63M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.37M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.06M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.06M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.51M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.46M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-246.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	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`	$-5.45	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.54	USD	Annual
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`	$-3.54	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.35M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.14M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.35M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.14M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.35M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.35M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-823.61M	USD	Annual
Net loss	`ProfitLoss`	$-595.62M	USD	Annual
Net loss	`ProfitLoss`	$-623.51M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$69.96M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$100.11M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$85.34M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.86M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	Annual
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.49M	USD	Annual
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-11.77M	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`	$-11.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$253.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$206.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$152.91M	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	-	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	-	USD	Annual
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	$80.96M	USD	Annual
Realized (gain) loss on non-marketable investments	`PreferredStockInvestmentRealizedGainLoss`	$10.00M	USD	Annual
Realized (gain) loss on non-marketable investments	`PreferredStockInvestmentRealizedGainLoss`	$-30.50M	USD	Annual
Realized (gain) loss on non-marketable investments	`PreferredStockInvestmentRealizedGainLoss`	-	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	-	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	$50.82M	USD	Annual
Loss on settlement of convertible notes	`LossOnSettlementOfConvertibleNotes`	-	USD	Annual
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationOfFinancingCostsAndDiscounts`	$7.13M	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`	$1.55M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.84M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$4.62M	USD	Annual
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.55M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$412.57M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	Annual
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	$-13.24M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$209.67M	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.36M	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.62M	USD	Annual
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-323.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$28.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$25.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$15.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$100.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.09M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$9.22M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$30.31M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.23M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-52.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$169.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$55.16M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.19M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.24M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.09B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$886.67M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$453.07M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$794.32M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.77M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$15.95M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$42.82M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$18.04M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.69M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$499.73M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$58.07M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$411.42M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-345.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$744.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$549.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	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 issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.08M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.52M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.44M	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`	$25.49M	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`	$23.07M	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on settlement of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$150.05M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	$1.25M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	$23.75M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.48M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	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`	$23.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.98M	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
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	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`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.94M	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
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	Annual
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	-	USD	Annual
Business acquisition contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$4.60M	USD	Annual
Interest paid	`InterestPaidNet`	$9.38M	USD	Annual
Interest paid	`InterestPaidNet`	$11.52M	USD	Annual
Interest paid	`InterestPaidNet`	$10.73M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	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
Restricted cash included in prepaid expenses and other current assets as of December 31, 2022, and other long-term assets, net as of December 31, 2021 and 2020	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of December 31, 2022, and other long-term assets, net as of December 31, 2021 and 2020	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of December 31, 2022, and other long-term assets, net as of December 31, 2021 and 2020	`RestrictedCash`	$306.00K	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`	$1.49B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.53M	USD	Point-in-time
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual

Stockholders Equity 39 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`	177.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$43.00K	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	706,593.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.52M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.08M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.44M	USD	Annual
Issuance of common stock to fund the Companys 2019 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.93M	USD	Annual
Issuance of common stock to fund the Companys 2019 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	Annual
Issuance of common stock to fund the Companys 2019 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.01M	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`	$152.91M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$206.82M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$18.36M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$25.49M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$23.07M	USD	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`	$14.79M	USD	Annual
Issuance of common stock for registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$861.70M	USD	Annual
Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$626.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-823.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.82M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.16M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-597.76M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-822.81M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-627.30M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Income tax benefit (expense) related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	$170.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	$-170.00K	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-597.59M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-627.30M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-822.98M	USD	Annual

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