10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-000714`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	exas-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 142 Cash Flow Statement 118 Stockholders Equity 48 Comprehensive Income 19

Balance Sheet 91 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	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`	$12.85M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$265.74M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$262.18M	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
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`	$4.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.68M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$6.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	96.67M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.24M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	96.67M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$333.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.86M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$20.77M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$14.03M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$14.75M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$12.79M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$7.12M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.55M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$8.04M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$6.71M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.78M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.26M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.52M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$48.01M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$63.08M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.91M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$34.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$377.04M	USD	Point-in-time
Total assets	`Assets`	$364.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$710.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Debt and capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$166.00K	USD	Point-in-time
Debt and capital lease obligation, current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$174.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$996.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.73M	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`	$686.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$41.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17M	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 December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding110,236,127 and 96,674,786 shares at December 31, 2016 and 2015	`CommonStockValue`	$967.00K	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding110,236,127 and 96,674,786 shares at December 31, 2016 and 2015	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-578.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$377.04M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`SalesRevenueServicesNet`	$8.12M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$28.11M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$21.18M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$35.24M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$12.63M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$99.38M	USD	Annual
Laboratory service revenue	`SalesRevenueServicesNet`	$1.50M	USD	Annual
Laboratory service revenue	`SalesRevenueServicesNet`	$4.27M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$14.42M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$39.44M	USD	Annual
Laboratory service revenue	`SalesRevenueServicesNet`	$14.84M	USD	1 Quarter
License fees	`LicensesRevenue`	$294.00K	USD	Annual
Total revenue	`SalesRevenueNet`	$99.38M	USD	Annual
Total revenue	`SalesRevenueNet`	$39.44M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$12.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.33M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.53M	USD	Annual
Gross margin	`GrossProfit`	$54.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$6.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.94M	USD	Annual
Gross margin	`GrossProfit`	$54.18M	USD	Annual
Gross margin	`GrossProfit`	$3.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$26.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$30.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-169.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.27M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$542.00K	USD	Annual
Investment income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$466.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.02M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$365.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$193.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$425.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$491.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.27M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$592.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-62.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$107.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-53.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-52.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-213.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.26M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$491.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.21M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.99M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.80M	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	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`	$-1.71	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.23M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.14M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.40M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.44M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.27M	shares	1 Quarter
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`	97.90M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.33M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.92M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.66M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.25M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	32,666.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	21,826.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341,507.00	shares	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.21M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.99M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.80M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$7.60M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$11.31M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$3.71M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.52M	USD	Annual
Amortization of deferred license fees	`AmortizationOfDeferredLicenseFees`	$294.00K	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$573.00K	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.01M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$52.00K	USD	Annual
Forgiveness of long-term debt	`DebtForgivenessCashFlowImpact`	$1.00M	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$463.00K	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$1.32M	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$842.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	Annual
Proceeds from refundable tax credits	`ProceedsFromIncomeTaxRefunds`	$800.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.02M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$2.66M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$156.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-761.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.06M	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-312.00K	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-487.00K	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-553.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-106.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-134.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-130.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-81.46M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.47M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$205.05M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$162.28M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$104.17M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$193.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.29M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.64M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.41M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.25M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$144.20M	USD	Point-in-time
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$238.58M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$100.90M	USD	Point-in-time
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$174.10M	USD	Point-in-time
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$174.14M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$144.24M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$137.70M	USD	Point-in-time
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$351.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	Annual
Proceeds from mortgage payable	`ProceedsFromNotesPayable`	$5.06M	USD	Annual
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$166.00K	USD	Annual
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$44.00K	USD	Annual
Proceeds from New Market Tax Credit financing agreements	`ProceedsFromOtherLongTermLiabilities`	$2.40M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.72M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$2.10M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$760.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$149.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$181.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$244.03M	USD	Annual
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-215.00K	USD	Annual
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	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`	$12.85M	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`	$48.92M	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`	$12.85M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$655.00K	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.71M	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$546.00K	USD	Annual
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-329.00K	USD	Annual
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$230.00K	USD	Annual
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-240.00K	USD	Annual
Issuance of 341,507, 21,826 and 32,666 shares of common stock to fund the Company's 401(k) matching contribution for 2015, 2014 and 2013, respectively	`IssuanceOfStockToFundMatchingContributions`	$456.00K	USD	Annual
Issuance of 341,507, 21,826 and 32,666 shares of common stock to fund the Company's 401(k) matching contribution for 2015, 2014 and 2013, respectively	`IssuanceOfStockToFundMatchingContributions`	$2.15M	USD	Annual
Issuance of 341,507, 21,826 and 32,666 shares of common stock to fund the Company's 401(k) matching contribution for 2015, 2014 and 2013, respectively	`IssuanceOfStockToFundMatchingContributions`	$836.00K	USD	Annual
Interest paid	`InterestPaid`	$29.00K	USD	Annual
Interest paid	`InterestPaid`	$209.00K	USD	Annual
Interest paid	`InterestPaid`	$95.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.40M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.30M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00M	USD	Annual
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.32M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	96.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Issuance of common stock, net of issuance costs of $7.3, $4.4, and $11.0 million for 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueNewIssues`	$144.24M	USD	Annual
Issuance of common stock, net of issuance costs of $7.3, $4.4, and $11.0 million for 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueNewIssues`	$238.58M	USD	Annual
Issuance of common stock, net of issuance costs of $7.3, $4.4, and $11.0 million for 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueNewIssues`	$174.14M	USD	Annual
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.00M	shares	Point-in-time
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	Point-in-time
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Point-in-time
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.80M	shares	Point-in-time
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.41M	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.64M	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.25M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$836.00K	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.15M	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$456.00K	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-11.52M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-23.73M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-18.05M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-2.10M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-1.72M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-760.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.21M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.99M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.80M	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-318.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-240.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$288.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.32M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	96.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-167.21M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.99M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.05M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.95M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-157.80M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-240.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-215.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$11.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-158.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.20M	USD	Annual

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