10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008059`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	exas-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 64 Cash Flow Statement 83 Comprehensive Income 16

Balance Sheet 73 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`	$48.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$347.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.02B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$26.03M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.62M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	120.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	122.89M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	120.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.22M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	122.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.49M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$24.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$22.49M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Total assets	`Assets`	$598.56M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.13M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$1.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$3.16M	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`	$106.73M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$656.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$17.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.14M	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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding122,889,854 and 120,497,426 shares at September 30, 2018 and December 31, 2017	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, $0.01 par value Authorized200,000,000 shares issued and outstanding122,889,854 and 120,497,426 shares at September 30, 2018 and December 31, 2017	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-981.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$520.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$598.56M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Laboratory service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.29M	USD	1 Quarter
Laboratory service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.58M	USD	3 Qtrs
Laboratory service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$311.48M	USD	3 Qtrs
Laboratory service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$55.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$30.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$79.82M	USD	3 Qtrs
Gross margin	`GrossProfit`	$122.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$231.66M	USD	3 Qtrs
Gross margin	`GrossProfit`	$88.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$113.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$172.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.92M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$6.29M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.61M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$14.88M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-10.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-155.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-25.82M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-51.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.94M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-121.09M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.86M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.13M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-231.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$85.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.67M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.95M	shares	3 Qtrs
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`	119.22M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	158,717.00	shares	3 Qtrs
Issuance of shares of common stock to fund the Company's 401(k) matching contribution	`DeferredCompensationArrangementWithIndividualSharesIssued`	86,882.00	shares	3 Qtrs
Net loss	`ProfitLoss`	$-92.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-121.17M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortizationOfFixedAssets`	$14.35M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortizationOfFixedAssets`	$10.51M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-301.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-853.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefitRelatedToAcquisitions`	$-231.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.55M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.56M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.20M	USD	3 Qtrs
Amortization of other liabilities	`AmortizationOfOtherLongTermLiabilities`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$86.00K	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$40.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$56.00K	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$-2.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.50M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.59M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$11.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$87.00K	USD	3 Qtrs
Other short-term liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.00K	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$-462.00K	USD	3 Qtrs
Lease incentive obligation	`IncreaseDecreaseInLeaseIncentivePayable`	$504.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$345.04M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.08B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$195.49M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$407.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.99M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.44M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$135.00K	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-772.50M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$896.43M	USD	3 Qtrs
Proceeds from financing obligation	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.75M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.38M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$253.39M	USD	3 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$2.66M	USD	3 Qtrs
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$1.63M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	3 Qtrs
Proceeds from construction loan	`ProceedsFromIssuanceOfSecuredDebt`	$17.27M	USD	3 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$4.68M	USD	3 Qtrs
Payments on mortgage payable	`RepaymentsOfNotesPayable`	$130.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$924.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.24M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.00K	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`	$84.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.92M	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`	$161.71M	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`	$48.92M	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`	$161.71M	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`	$3.93M	USD	3 Qtrs
Property and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.71M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-668.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.00K	USD	3 Qtrs
Issuance of 86,882 and 158,717 shares of common stock to fund the Companys 401(k) matching contribution for 2017 and 2016, respectively	`IssuanceOfStockToFundMatchingContributions`	$4.30M	USD	3 Qtrs
Issuance of 86,882 and 158,717 shares of common stock to fund the Companys 401(k) matching contribution for 2017 and 2016, respectively	`IssuanceOfStockToFundMatchingContributions`	$3.01M	USD	3 Qtrs
Interest paid	`InterestPaid`	$151.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.64M	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`	$-92.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.36M	USD	1 Quarter
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
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-668.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$97.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter

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