10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001124140-24-000012`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	exas-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 149 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	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
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`	$158.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.62M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$118.26M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.26M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$684.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.71M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$177.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$90.58M	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	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`	$29.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.19B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
3326029000	`CommitmentsAndContingencies`	-	USD	Point-in-time
3326029000	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding181,364,180 and 177,925,631 shares at December 31, 2023 and December 31, 2022	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding181,364,180 and 177,925,631 shares at December 31, 2023 and December 31, 2022	`CommonStockValue`	$1.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	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`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	Annual
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$654.25M	USD	Annual
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`	$574.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$385.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$393.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$425.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$846.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$861.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$727.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$801.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$893.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$737.30M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$92.16M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.62B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.66B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.79B	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$78.43M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-855.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-593.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-215.01M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-19.43M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$32.71M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$31.78M	USD	Annual
Interest expense	`InterestExpense`	$18.61M	USD	Annual
Interest expense	`InterestExpense`	$19.63M	USD	Annual
Interest expense	`InterestExpense`	$19.45M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.27M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.57M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.51M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-246.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	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`	$-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`	$-3.54	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.35M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.14M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.35M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.35M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.14M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.35M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-623.51M	USD	Annual
Net loss	`ProfitLoss`	$-204.15M	USD	Annual
Net loss	`ProfitLoss`	$-595.62M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$114.45M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$100.11M	USD	Annual
Depreciation	`DepreciationAndAmortizationOfFixedAssets`	$85.34M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-21.77M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$29.01M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$4.10M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitSOCF`	$-11.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitSOCF`	$-253.17M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitSOCF`	$-955.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$253.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$206.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$231.31M	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
Post-combination expense for acceleration of unvested equity	`AccelerationOfUnvestedEquityPostCombinationExpense`	-	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$92.16M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00M	USD	Annual
Asset acquisition IPR&D expense	`AssetAcquisitionIPRDExpense`	$500.00K	USD	Annual
Asset acquisition IPR&D expense	`AssetAcquisitionIPRDExpense`	$85.34M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	$-13.24M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.04M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.36M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.62M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$25.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$27.89M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$28.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.09M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.23M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$9.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$169.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-52.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$82.75M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$139.85M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$453.07M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.16M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$794.32M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.46M	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
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$16.56M	USD	Annual
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$18.04M	USD	Annual
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$42.82M	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`	$499.73M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.41M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$58.07M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$500.00K	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$549.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$744.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	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 in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$28.34M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$23.07M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$25.49M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	$23.75M	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Payments on construction loan	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.77M	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`	$23.00K	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`	$1.32M	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`	$366.88M	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`	$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`	$609.67M	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`	$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`	$609.67M	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`	$18.50M	USD	Annual
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
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`	$10.73M	USD	Annual
Interest paid	`InterestPaidNet`	$11.52M	USD	Annual
Interest paid	`InterestPaidNet`	$18.78M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2023 and 2021, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2023 and 2021, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2023 and 2021, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$297.00K	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`	$609.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$73.30M	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$12.36M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$399.00K	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$10.84M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.62M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.67M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.26M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33M	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$19.79M	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	-	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	-	USD	Annual

Stockholders Equity 40 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
Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$43.00K	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	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
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	194,629.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.44M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.52M	USD	Annual
Issuance of common stock to fund the Companys 2020 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.10M	USD	Annual
Issuance of common stock to fund the Companys 2020 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.93M	USD	Annual
Issuance of common stock to fund the Companys 2020 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	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`	$206.82M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$231.31M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$23.07M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$28.34M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$25.49M	USD	Annual
Replaced restricted stock awards for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	Annual
Replaced restricted stock awards for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.36B	USD	Annual
Replaced restricted stock awards for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.68M	USD	Annual
Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.66M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	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
Conversion of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$43.00K	USD	Annual

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-595.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.34M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.16M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.82M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.00K	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-597.76M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-627.30M	USD	Annual
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-197.49M	USD	Annual
Income tax benefit related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Income tax benefit related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	$-170.00K	USD	Annual
Income tax benefit related to items of other comprehensive loss	`ComprehensiveIncomeLossTaxAttributableToParent`	-	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-197.49M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-627.30M	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.