10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001124140-24-000069`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	exas-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 164 Cash Flow Statement 192 Stockholders Equity 98 Comprehensive Income 36

Balance Sheet 170 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
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`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.36M	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
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`	$416.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$416.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	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`	$263.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.87M	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, 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
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Inventory	`InventoryNet`	$127.37M	USD	Point-in-time
Inventory	`InventoryNet`	$127.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.47M	USD	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`	184.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	184.67M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	184.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	184.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	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`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$703.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$703.08M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	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
Other long-term assets, net	`OtherAssetsNoncurrent`	$167.47M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$167.47M	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.54M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.10M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.10M	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
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$248.92M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$248.92M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	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`	$37.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.64M	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
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.68M	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
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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$167.66M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$167.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding184,668,188 and 181,364,180 shares at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding184,668,188 and 181,364,180 shares at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding184,668,188 and 181,364,180 shares at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding184,668,188 and 181,364,180 shares at June 30, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.79B	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
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`	$-943.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-943.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	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 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`	$3.04B	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`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.67B	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 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$189.85M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$189.85M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$313.86M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$313.86M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$359.95M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$359.95M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$156.99M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$156.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$231.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$199.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$199.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$176.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$363.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$363.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$377.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$377.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$237.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$237.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$455.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$455.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$201.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$444.97M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	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`	$45.86M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$45.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.15M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$729.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$729.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$699.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$699.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.53M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.53M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-154.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-154.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-132.95M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.80M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.80M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$5.32M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$5.32M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$4.83M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$4.83M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$18.01M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$18.01M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.71M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.71M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.83M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.83M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.82M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.61M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.61M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.18M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.77M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.77M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.92M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.92M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.41M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.41M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.39M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.39M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.39M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.39M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-155.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$54.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$54.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.70M	USD	1 Quarter
Depreciation	`Depreciation`	$29.70M	USD	1 Quarter
Depreciation	`Depreciation`	$27.50M	USD	1 Quarter
Depreciation	`Depreciation`	$27.50M	USD	1 Quarter
Depreciation	`Depreciation`	$60.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.32M	USD	2 Qtrs
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.11M	USD	2 Qtrs
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.11M	USD	2 Qtrs
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.74M	USD	2 Qtrs
Loss on non-marketable and marketable equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.74M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$672.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$672.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.86M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.25M	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
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	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`	$45.86M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$45.86M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.15M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.15M	USD	1 Quarter
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$3.53M	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$3.53M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.69M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.69M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.64M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.64M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$14.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$14.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$13.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$13.78M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.96M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.96M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.49M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.53M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.53M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.96M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$48.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$48.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-17.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-17.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$324.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$324.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.66M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.82M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.82M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.33M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.08M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$6.17M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$6.17M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$810.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$810.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.57M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.36M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.36M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$1.82M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$1.82M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.34M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.34M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.19M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.19M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.64M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.66M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.66M	USD	2 Qtrs
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`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	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`	$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`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	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
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.44M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.44M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.85M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.85M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.38M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.38M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.97M	USD	2 Qtrs
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`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.36M	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
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	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`	$536.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.66M	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

Stockholders Equity 98 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`	184.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	184.67M	shares	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	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	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`	$3.04B	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`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	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`	$852.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$852.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	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 Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.34M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.34M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Purchase of employee stock purchase plan shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	604,226.00	shares	1 Quarter
Purchase of employee stock purchase plan shares (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	604,226.00	shares	1 Quarter
Stock-based compensation expense	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	-	USD	1 Quarter
Stock-based compensation expense	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	-	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`	$23.00K	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.00K	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
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
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$110.90M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$110.90M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	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`	$61.73M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$61.73M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$116.90M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$116.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$996.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$996.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	184.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	184.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	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`	$3.04B	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`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	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`	$-925.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-925.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.90M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.90M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$937.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$937.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.45M	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.45M	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$609.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$609.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-306.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-306.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-80.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-80.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-128.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-128.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.66M	USD	2 Qtrs

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