10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001124140-24-000083`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	exas-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 168 Cash Flow Statement 206 Stockholders Equity 128 Comprehensive Income 40

Balance Sheet 174 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`	$594.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.61M	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, 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`	$588.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	USD	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
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
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`	$432.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$432.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.82M	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`	$136.99M	USD	Point-in-time
Inventory	`InventoryNet`	$136.99M	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`	185.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.05M	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, issued (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.18M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	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`	$690.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$690.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.45M	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`	$1.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86B	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`	$170.82M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$170.82M	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`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.75B	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`	$97.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.65M	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`	$314.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.17M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.17M	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`	$249.04M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.04M	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`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.80M	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`	$723.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.66M	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`	$335.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.21M	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`	$162.69M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$162.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding185,054,760 and 181,364,180 shares at September 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 outstanding185,054,760 and 181,364,180 shares at September 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 outstanding185,054,760 and 181,364,180 shares at September 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 outstanding185,054,760 and 181,364,180 shares at September 30, 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`	$6.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.63M	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`	$-3.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	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`	$3.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	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`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	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`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$556.02M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$556.02M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$482.38M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$482.38M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$168.53M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$168.53M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$196.07M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$196.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$310.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$310.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$331.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$331.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$194.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$536.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$536.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$173.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$173.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$572.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$572.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$672.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$672.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$662.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$662.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.70M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.70M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$751.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$751.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$693.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$693.52M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.63M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.63M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-147.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-147.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-172.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-172.35M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$2.06M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$2.06M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$29.60M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$29.60M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$7.38M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$7.38M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.61M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-9.61M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-17.44M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-17.44M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-11.58M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-11.58M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.16M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.16M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.37M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.37M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.19M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.19M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.07M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.07M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.65M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.65M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.82M	shares	3 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-164.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-164.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.30M	USD	1 Quarter
Depreciation	`Depreciation`	$29.30M	USD	1 Quarter
Depreciation	`Depreciation`	$83.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.30M	USD	1 Quarter
Depreciation	`Depreciation`	$30.30M	USD	1 Quarter
Loss on non-marketable and marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.26M	USD	3 Qtrs
Loss on non-marketable and marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.26M	USD	3 Qtrs
Loss on non-marketable and marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.77M	USD	3 Qtrs
Loss on non-marketable and marketable equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.77M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-279.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-279.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$172.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$172.74M	USD	3 Qtrs
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`	$10.25M	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	3 Qtrs
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`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.70M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.70M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$6.63M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$6.63M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$68.90M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$68.90M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.05M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.05M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.36M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.36M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.33M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.33M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.31M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.31M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$20.92M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.92M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.64M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.53M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.53M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.44M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.44M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.31M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$13.07M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$13.07M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.34M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$51.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$51.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$38.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$38.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$405.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$405.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.10M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.05M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$328.05M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.92M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.67M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$916.00K	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$916.00K	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$6.29M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$6.29M	USD	3 Qtrs
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	3 Qtrs
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	3 Qtrs
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$9.30M	USD	3 Qtrs
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$9.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.45M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$2.89M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$2.89M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$767.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$767.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.34M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.34M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.54M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.54M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.38M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.12M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.12M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	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`	$594.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	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
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.90M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.90M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.42M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.18M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	USD	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
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
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`	$594.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	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`	$594.91M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	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

Stockholders Equity 128 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`	185.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.05M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	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`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	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`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	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`	$1.08M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.13M	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
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
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`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-77.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-77.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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 Replaced During Period, Value, Business Combination	`StockReplacedDuringPeriodValueBusinessCombination`	$1.68M	USD	1 Quarter
Stock Replaced During Period, Value, Business Combination	`StockReplacedDuringPeriodValueBusinessCombination`	$1.68M	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`	$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`	$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`	$172.70M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$172.70M	USD	3 Qtrs
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`	$56.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.55M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.76M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.76M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$61.87M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$61.87M	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`	$165.70M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$165.70M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$60.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	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`	$-812.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-812.00K	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$996.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$996.00K	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`	185.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.05M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	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`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	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`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.77M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.77M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.33M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.33M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$423.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$423.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.70M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.70M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$427.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$427.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.24M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.24M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-626.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-626.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.87M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-161.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-161.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-18.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-18.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-32.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-32.66M	USD	1 Quarter

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