10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001124140-24-000046`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	exas-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 166 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 166 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, 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, 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$304.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$304.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$240.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$240.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.62M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$128.53M	USD	Point-in-time
Inventory	`InventoryNet`	$128.53M	USD	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	183.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	183.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.06M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$702.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$702.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$698.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$698.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.71M	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`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	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`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$178.09M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$178.09M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$177.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$177.39M	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.23M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$248.81M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$248.81M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.07B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.07B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$329.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$329.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$162.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$162.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding183,845,188 and 181,364,180 shares at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.84M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding183,845,188 and 181,364,180 shares at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.84M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding183,845,188 and 181,364,180 shares at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding183,845,188 and 181,364,180 shares at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.45M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$170.10M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$170.10M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$156.87M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$156.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$186.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$243.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$243.12M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$743.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$743.95M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$490.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$490.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$6.21M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$6.21M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.94M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.94M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.11M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.11M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.49M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.49M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.42M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.57M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.57M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-74.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.23M	USD	1 Quarter
Depreciation	`Depreciation`	$26.82M	USD	1 Quarter
Depreciation	`Depreciation`	$26.82M	USD	1 Quarter
Depreciation	`Depreciation`	$30.63M	USD	1 Quarter
Depreciation	`Depreciation`	$30.63M	USD	1 Quarter
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.01M	USD	1 Quarter
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.01M	USD	1 Quarter
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.42M	USD	1 Quarter
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.42M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.14M	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$69.00K	USD	1 Quarter
Loss on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$-268.00K	USD	1 Quarter
Loss on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$-268.00K	USD	1 Quarter
Loss on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	1 Quarter
Loss on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.94M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.94M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$7.05M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$7.05M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$6.81M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$6.81M	USD	1 Quarter
Other	`OtherNoncashExpense`	$2.01M	USD	1 Quarter
Other	`OtherNoncashExpense`	$2.01M	USD	1 Quarter
Other	`OtherNoncashExpense`	$229.00K	USD	1 Quarter
Other	`OtherNoncashExpense`	$229.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$5.83M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$5.83M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.98M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.98M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-53.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-53.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.82M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.31M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.59M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.59M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.98M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.98M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.33M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.33M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.36M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.36M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.65M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.65M	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$237.00K	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$237.00K	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$442.00K	USD	1 Quarter
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$442.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.44M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.44M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.41M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.41M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$964.00K	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$964.00K	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.34M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.60M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.87M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.87M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.65M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.65M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.55M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.55M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.44M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.44M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$4.30M	USD	Point-in-time
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`	$297.00K	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`	$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`	$609.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time

Stockholders Equity 54 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.41M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.41M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$964.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$964.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock-based compensation expense	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	-	USD	1 Quarter
Stock-based compensation expense	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	-	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.08M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.08M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.14M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.14M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	183.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-787.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-787.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.97M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.97M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.14M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.14M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$550.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$550.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-70.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-70.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-112.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-112.16M	USD	1 Quarter

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