10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-008742`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	exas-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 73 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.45M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$265.74M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$274.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$6.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.67M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	96.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	108.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.03M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	96.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$325.86M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	108.41M	shares	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$14.03M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$19.05M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$12.79M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$14.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.31M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$7.12M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$6.54M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$8.04M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.52M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.26M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$48.01M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$60.45M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.91M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$34.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$364.03M	USD	Point-in-time
Total assets	`Assets`	$403.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Debt and capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$172.00K	USD	Point-in-time
Debt and capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$166.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$996.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$1.06M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$840.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding108,410,279 and 96,674,786 shares at September 30, 2016 and December 31, 2015	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding108,410,279 and 96,674,786 shares at September 30, 2016 and December 31, 2015	`CommonStockValue`	$967.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$155.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-578.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-708.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$403.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.03M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`SalesRevenueServicesNet`	$28.11M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$12.63M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$64.14M	USD	3 Qtrs
Laboratory service revenue	`SalesRevenueServicesNet`	$25.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.83M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$12.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$164.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-131.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$780.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.43M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$365.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$56.00K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-161.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$836.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$481.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.81M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.04M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	3 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.81M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.70M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.01M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.44M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	21.83M	shares	3 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341.51M	shares	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.81M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.04M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$8.24M	USD	3 Qtrs
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$5.41M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.77M	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$399.00K	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$713.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Forgiveness of long-term debt	`DebtForgivenessCashFlowImpact`	$1.00M	USD	3 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$1.02M	USD	3 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$412.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$989.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.28M	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-159.00K	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-415.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-106.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-102.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-103.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$198.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$151.46M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$142.81M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$109.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.19M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$961.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$144.25M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$174.14M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	3 Qtrs
Proceeds from mortgage payable	`ProceedsFromNotesPayable`	$3.76M	USD	3 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$124.00K	USD	3 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$759.00K	USD	3 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.26M	USD	3 Qtrs
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-164.00K	USD	3 Qtrs
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$59.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.45M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.52M	USD	3 Qtrs
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$549.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$211.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$410.00K	USD	3 Qtrs
Issuance of 341,507 and 21,826 shares of common stock to fund the Company's 401(k) matching contribution for 2015 and 2014, respectively	`IssuanceOfStockToFundMatchingContributions`	$835.00K	USD	3 Qtrs
Issuance of 341,507 and 21,826 shares of common stock to fund the Company's 401(k) matching contribution for 2015 and 2014, respectively	`IssuanceOfStockToFundMatchingContributions`	$2.15M	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$157.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.81M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.04M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$410.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$211.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-164.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-25.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$91.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.97M	USD	1 Quarter

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