10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-007717`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	exas-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 76 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`	$41.13M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$411.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$262.18M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.55M	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
Inventory, net	`InventoryNet`	$18.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.55M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	119.59M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.57M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	119.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$513.69M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$27.37M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$20.77M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$20.35M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$14.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.20M	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`	$20.87M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.16M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.52M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$63.08M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$90.74M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.04M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$55.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Total assets	`Assets`	$587.18M	USD	Point-in-time
Total assets	`Assets`	$377.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$710.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.39M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$180.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$174.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$686.00K	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$224.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$41.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.03M	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, 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding119,590,733 and 110,236,127 shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding119,590,733 and 110,236,127 shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-838.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$335.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$527.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$377.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.18M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`SalesRevenueServicesNet`	$178.58M	USD	3 Qtrs
Laboratory service revenue	`SalesRevenueServicesNet`	$72.57M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$64.14M	USD	3 Qtrs
Laboratory service revenue	`SalesRevenueServicesNet`	$28.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$31.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$51.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$122.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$32.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.41M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.61M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.43M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-155.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-161.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$481.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.04M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.13M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.86M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-231.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.04M	USD	3 Qtrs
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`	$-0.23	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`	$-0.81	USD	3 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.22M	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`	114.25M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.01M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341.51M	shares	3 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	158.72M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-92.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-130.04M	USD	3 Qtrs
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$10.51M	USD	3 Qtrs
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$8.24M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-301.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.77M	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.20M	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$713.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$40.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$56.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$412.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$989.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$11.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	3 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.00K	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-159.00K	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-462.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$151.46M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$345.04M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$195.49M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$142.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$25.00K	USD	3 Qtrs
Purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.81M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	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`	$253.39M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.40M	USD	Point-in-time
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$144.25M	USD	3 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$124.00K	USD	3 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$130.00K	USD	3 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.63M	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	`NetCashProvidedByUsedInFinancingActivities`	$258.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.22M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-164.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$97.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$63.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$549.00K	USD	3 Qtrs
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.93M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$410.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$7.00K	USD	3 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	3 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	3 Qtrs
Interest paid	`InterestPaid`	$157.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$151.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-130.04M	USD	3 Qtrs
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`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$97.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-25.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-164.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter

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