10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001124140-25-000043`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	exas-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 162 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 162 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`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.13M	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`	$347.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$439.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$439.05M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	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
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`	$248.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	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`	$279.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$279.80M	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
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Inventory	`InventoryNet`	$176.57M	USD	Point-in-time
Inventory	`InventoryNet`	$176.57M	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, issued (in shares)	`CommonStockSharesIssued`	188.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	188.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$697.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$697.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.66M	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`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$988.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$988.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$160.18M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$160.18M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$295.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$295.14M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.81M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.81M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.46M	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
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`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$320.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$320.23M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$168.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$168.90M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding188,594,669 and 185,616,438 shares at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding188,594,669 and 185,616,438 shares at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding188,594,669 and 185,616,438 shares at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding188,594,669 and 185,616,438 shares at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	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`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.42M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.42M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.99M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.01M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$596.56M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$596.56M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$552.75M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$552.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$264.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$264.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.69M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.25M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.25M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$4.45M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$4.45M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$500.55M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$500.55M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$446.32M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$446.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$191.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$191.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$206.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$206.24M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$6.21M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$6.21M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$5.00M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.81M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.81M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.35M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.35M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.81M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.81M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-101.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-101.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.23M	USD	1 Quarter
Depreciation	`Depreciation`	$30.63M	USD	1 Quarter
Depreciation	`Depreciation`	$30.63M	USD	1 Quarter
Depreciation	`Depreciation`	$29.96M	USD	1 Quarter
Depreciation	`Depreciation`	$29.96M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.42M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.42M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.90M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.90M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$54.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.31M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.25M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.25M	USD	1 Quarter
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$-268.00K	USD	1 Quarter
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$-268.00K	USD	1 Quarter
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	1 Quarter
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.60M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.29M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.29M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$7.05M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$7.05M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$6.75M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$6.75M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-229.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-229.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.54M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.06M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$14.18M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$14.18M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.58M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.58M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.60M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$58.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$58.63M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-53.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-53.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.31M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$80.31M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.56M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$77.56M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.98M	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.98M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.65M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.65M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.17M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.17M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$442.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$442.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$505.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$505.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	1 Quarter
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.41M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.41M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-422.00K	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-422.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.58M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.58M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.49M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	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`	$351.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.47M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.47M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.79M	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`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.52M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.52M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.65M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.65M	USD	1 Quarter
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`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.51M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.51M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.89M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.89M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.14M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	1 Quarter

Stockholders Equity 50 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`	188.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	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`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
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`	$-4.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.22M	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`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	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`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	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`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-787.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-787.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$602.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter

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