10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-000941`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	exas-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 150 Cash Flow Statement 117 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 96 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, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	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`	$262.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$347.22M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.03M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	120.50M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	110.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$487.22M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$333.57M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$20.77M	USD	Point-in-time
Computer equipment and computer software	`CapitalizedComputerSoftwareGross`	$30.15M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$14.75M	USD	Point-in-time
Laboratory equipment	`LaboratoryEquipmentGross`	$23.30M	USD	Point-in-time
Leasehold and building improvements	`LeaseholdImprovementsGross`	$17.63M	USD	Point-in-time
Leasehold and building improvements	`LeaseholdImprovementsGross`	$13.55M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$6.71M	USD	Point-in-time
Assets under construction	`ConstructionInProgressGross`	$28.66M	USD	Point-in-time
Land	`Land`	$4.47M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$7.93M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.52M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.53M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$63.08M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$118.07M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.09M	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$79.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$38.14M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$1.55M	USD	Point-in-time
Intangible asset, net	`FiniteLivedIntangibleAssetsNet`	$22.16M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$9.20M	USD	Point-in-time
Total assets	`Assets`	$598.56M	USD	Point-in-time
Total assets	`Assets`	$377.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$710.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.13M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$174.00K	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	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`	$4.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.73M	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$116.00K	USD	Point-in-time
Lease incentive obligation, less current portion	`LeaseIncentivePayableNoncurrent`	$686.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.14M	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 December 31, 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 December 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding120,497,426 and 110,236,127 shares at December 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 outstanding120,497,426 and 110,236,127 shares at December 31, 2017 and December 31, 2016	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	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`	$-115.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.61M	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`	$520.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$326.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$377.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$598.56M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`SalesRevenueServicesNet`	$48.36M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$14.84M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$21.18M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$87.41M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$39.44M	USD	Annual
Laboratory service revenue	`SalesRevenueServicesNet`	$35.24M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$28.11M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$57.65M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$72.57M	USD	1 Quarter
Laboratory service revenue	`SalesRevenueServicesNet`	$265.99M	USD	Annual
Laboratory service revenue	`SalesRevenueServicesNet`	$99.38M	USD	Annual
Cost of sales	`CostOfRevenue`	$13.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$17.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$24.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$12.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$63.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.94M	USD	Annual
Gross margin	`GrossProfit`	$186.79M	USD	Annual
Gross margin	`GrossProfit`	$31.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$112.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$305.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-169.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.31M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$683.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$592.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$425.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$3.93M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.02M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$1.27M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$535.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$595.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$466.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-52.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-206.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-213.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-50.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-53.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$3.73M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.26M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.86M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.21M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.80M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.76M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.09M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.58M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-197.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-187.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-157.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	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`	$-0.32	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`	$-0.23	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	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`	$-0.34	USD	1 Quarter
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`	$-0.27	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	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`	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`	119.95M	shares	1 Quarter
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`	102.33M	shares	Annual
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.25M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.58M	shares	1 Quarter
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`	104.81M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.68M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	21,826.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	341,507.00	shares	Annual
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	158,717.00	shares	Annual
Net loss	`ProfitLoss`	$-114.40M	USD	Annual
Net loss	`ProfitLoss`	$-167.21M	USD	Annual
Net loss	`ProfitLoss`	$-157.80M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$14.50M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$11.31M	USD	Annual
Depreciation and amortization of fixed assets	`DepreciationAndAmortizationOfFixedAssets`	$7.60M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-954.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-115.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.05M	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$573.00K	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.67M	USD	Annual
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.01M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$54.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$52.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	Annual
Forgiveness of long-term debt	`DebtForgivenessCashFlowImpact`	$1.00M	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$1.32M	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$463.00K	USD	Annual
Amortization of premium on short-term investments	`InvestmentIncomeAmortizationOfPremium`	$65.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	Annual
Proceeds from refundable tax credits	`ProceedsFromIncomeTaxRefunds`	$800.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$2.66M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$156.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$19.19M	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`	$995.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.42M	USD	Annual
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$119.00K	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-616.00K	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-312.00K	USD	Annual
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-553.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-106.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.72M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$357.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$205.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.99M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$162.28M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$193.32M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$271.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.85M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.98M	USD	Annual
Investment in privately-held company	`PaymentsToAcquireOtherReceivables`	$3.00M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$70.00K	USD	Annual
Purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	Annual
Purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.81M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.10M	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`	$144.24M	USD	Annual
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`	$253.40M	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`	$253.39M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$144.20M	USD	Point-in-time
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	Annual
Proceeds from Mortgage Payable	`ProceedsFromNotesPayable`	$5.06M	USD	Annual
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$174.00K	USD	Annual
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$166.00K	USD	Annual
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$44.00K	USD	Annual
Payments on deferred financing costs	`PaymentsOfFinancingCosts`	$202.00K	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`	$2.84M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$2.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.59M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-215.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$143.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.57M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.13M	USD	Point-in-time
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`	$77.49M	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`	$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`	$77.49M	USD	Point-in-time
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.82M	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.71M	USD	Annual
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$655.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-475.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$230.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-329.00K	USD	Annual
Issuance of 158,717 and 341,507 and 21,826 shares of common stock to fund the Company's 401(k) matching contribution for 2016, 2015 and 2014, respectively	`IssuanceOfStockToFundMatchingContributions`	$2.15M	USD	Annual
Issuance of 158,717 and 341,507 and 21,826 shares of common stock to fund the Company's 401(k) matching contribution for 2016, 2015 and 2014, respectively	`IssuanceOfStockToFundMatchingContributions`	$836.00K	USD	Annual
Issuance of 158,717 and 341,507 and 21,826 shares of common stock to fund the Company's 401(k) matching contribution for 2016, 2015 and 2014, respectively	`IssuanceOfStockToFundMatchingContributions`	$3.01M	USD	Annual
Interest paid	`InterestPaid`	$209.00K	USD	Annual
Interest paid	`InterestPaid`	$201.00K	USD	Annual
Interest paid	`InterestPaid`	$95.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.30M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.40M	USD	Annual
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.43M	USD	Annual
Balance	`StockholdersEquity`	$288.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time
Issuance of common stock, net of issuance costs of $7.4, $7.3, and $4.43 million for 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueNewIssues`	$174.14M	USD	Annual
Issuance of common stock, net of issuance costs of $7.4, $7.3, and $4.43 million for 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueNewIssues`	$144.24M	USD	Annual
Issuance of common stock, net of issuance costs of $7.4, $7.3, and $4.43 million for 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueNewIssues`	$253.39M	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`	9.80M	shares	Point-in-time
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.00M	shares	Point-in-time
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.25M	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.41M	USD	Annual
Exercise of common stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.10M	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`	$836.00K	USD	Annual
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.01M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-35.51M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-18.05M	USD	Annual
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$-23.73M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-2.10M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-2.84M	USD	Annual
Purchase of employee stock purchase plan shares	`PurchaseOfEmployeeStockPurchasePlanValues`	$-1.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-332.00K	USD	Annual
Accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-318.00K	USD	Annual
Balance	`StockholdersEquity`	$288.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$335.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.86M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	110.24M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-157.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-167.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-114.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.79M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$230.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-475.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$11.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$143.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-215.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-158.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-114.73M	USD	Annual

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