10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005312`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	exas-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 73 Comprehensive Income 16

Balance Sheet 86 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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.41M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$303.85M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$262.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.59M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.24M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.41M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	119.05M	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`	$6.87M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	119.05M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.57M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$20.77M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$24.80M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$14.75M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$18.26M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.68M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.55M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$6.71M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$9.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.90M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.52M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$73.53M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$63.08M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.94M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$42.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Total assets	`Assets`	$377.04M	USD	Point-in-time
Total assets	`Assets`	$582.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$710.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$178.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$174.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$686.00K	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$378.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$41.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.74M	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 June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding119,048,783 and 110,236,127 shares at March 31, 2017 and December 31, 2016	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding119,048,783 and 110,236,127 shares at March 31, 2017 and December 31, 2016	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-811.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$540.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$377.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$582.60M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`SalesRevenueServicesNet`	$21.18M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$36.02M	USD	2 Qtrs
Laboratory service revenue	`SalesRevenueServicesNet`	$106.01M	USD	2 Qtrs
Laboratory service revenue	`SalesRevenueServicesNet`	$57.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.97M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$71.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$39.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-93.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.91M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$425.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$891.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$683.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.28M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-53.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-107.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$784.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.95	USD	2 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.58M	shares	2 Qtrs
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`	112.85M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.72M	shares	2 Qtrs

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`	158.72M	shares	2 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341.51M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$5.29M	USD	2 Qtrs
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$6.76M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	2 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$769.00K	USD	2 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$445.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$57.00K	USD	2 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$346.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.73M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-80.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-242.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-268.00K	USD	2 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-23.00K	USD	2 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-308.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.97M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$188.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$97.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$146.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.44M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.47M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.86M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$772.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$549.00K	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.46M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.40M	USD	Point-in-time
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$82.00K	USD	2 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$86.00K	USD	2 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.05M	USD	2 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	2 Qtrs
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$81.00K	USD	2 Qtrs
Effects of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-139.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	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`	$49.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.41M	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`	$48.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.41M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.05M	USD	2 Qtrs
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.10M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$555.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-42.00K	USD	2 Qtrs
Issuance of 158,717 and 341,507 shares of common stock to fund the Company's 401(k) matching contribution for 2016 and 2015, respectively	`IssuanceOfStockToFundMatchingContributions`	$3.01M	USD	2 Qtrs
Issuance of 158,717 and 341,507 shares of common stock to fund the Company's 401(k) matching contribution for 2016 and 2015, respectively	`IssuanceOfStockToFundMatchingContributions`	$2.15M	USD	2 Qtrs
Interest paid	`InterestPaid`	$105.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$101.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$555.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-82.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-139.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$81.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$89.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.70M	USD	2 Qtrs

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